Hosoya Pyro-Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hosoya Pyro-Engineering has a total shareholder equity of ¥3.0B and total debt of ¥636.0M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are ¥4.4B and ¥1.3B respectively. Hosoya Pyro-Engineering's EBIT is ¥194.0M making its interest coverage ratio -38.8. It has cash and short-term investments of ¥969.0M.
Anahtar bilgiler
20.9%
Borç/özkaynak oranı
JP¥636.00m
Borç
| Faiz karşılama oranı | -38.8x |
| Nakit | JP¥969.00m |
| Eşitlik | JP¥3.05b |
| Toplam yükümlülükler | JP¥1.34b |
| Toplam varlıklar | JP¥4.39b |
Son finansal sağlık güncellemeleri
Recent updates
Hosoya Pyro-Engineering Co., Ltd.'s (TSE:4274) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Aug 05
Capital Allocation Trends At Hosoya Pyro-Engineering (TYO:4274) Aren't Ideal
May 02Does Hosoya Pyro-Engineering (TYO:4274) Have A Healthy Balance Sheet?
Apr 05Hosoya Pyro-Engineering Co., Ltd.'s (TYO:4274) Stock Is Going Strong: Have Financials A Role To Play?
Feb 16
Here's What To Make Of Hosoya Pyro-Engineering's (TYO:4274) Returns On Capital
Jan 26Introducing Hosoya Pyro-Engineering (TYO:4274), The Stock That Zoomed 228% In The Last Five Years
Dec 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4274's short term assets (¥2.1B) exceed its short term liabilities (¥962.0M).
Uzun Vadeli Yükümlülükler: 4274's short term assets (¥2.1B) exceed its long term liabilities (¥376.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4274 has more cash than its total debt.
Borcun Azaltılması: 4274's debt to equity ratio has reduced from 32.8% to 20.9% over the past 5 years.
Borç Kapsamı: 4274's debt is not well covered by operating cash flow (3%).
Faiz Kapsamı: 4274 earns more interest than it pays, so coverage of interest payments is not a concern.