Foster Electric Company, Limited

TSE:6794 Stok Raporu

Piyasa değeri: JP¥38.1b

Foster Electric Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Foster Electric Company has a total shareholder equity of ¥68.5B and total debt of ¥14.5B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ¥108.1B and ¥39.7B respectively. Foster Electric Company's EBIT is ¥5.2B making its interest coverage ratio 16.2. It has cash and short-term investments of ¥19.7B.

Anahtar bilgiler

21.1%

Borç/özkaynak oranı

JP¥14.46b

Borç

Faiz karşılama oranı16.2x
NakitJP¥19.71b
EşitlikJP¥68.48b
Toplam yükümlülüklerJP¥39.66b
Toplam varlıklarJP¥108.14b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Foster Electric Company, Limited's (TSE:6794) 26% Share Price Surge Not Quite Adding Up

Sep 28
Foster Electric Company, Limited's (TSE:6794) 26% Share Price Surge Not Quite Adding Up

Foster Electric Company's (TSE:6794) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 27
Foster Electric Company's (TSE:6794) Shareholders Will Receive A Bigger Dividend Than Last Year

Foster Electric Company (TSE:6794) Has Announced That It Will Be Increasing Its Dividend To ¥20.00

Aug 26
Foster Electric Company (TSE:6794) Has Announced That It Will Be Increasing Its Dividend To ¥20.00

Foster Electric Company's (TSE:6794) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 12
Foster Electric Company's (TSE:6794) Shareholders Will Receive A Bigger Dividend Than Last Year

Market Cool On Foster Electric Company, Limited's (TSE:6794) Earnings Pushing Shares 25% Lower

Aug 06
Market Cool On Foster Electric Company, Limited's (TSE:6794) Earnings Pushing Shares 25% Lower

Foster Electric Company's (TSE:6794) Dividend Will Be Increased To ¥20.00

Jul 26
Foster Electric Company's (TSE:6794) Dividend Will Be Increased To ¥20.00

Foster Electric Company's (TSE:6794) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 12
Foster Electric Company's (TSE:6794) Shareholders Will Receive A Bigger Dividend Than Last Year

Market Participants Recognise Foster Electric Company, Limited's (TSE:6794) Earnings Pushing Shares 26% Higher

May 28
Market Participants Recognise Foster Electric Company, Limited's (TSE:6794) Earnings Pushing Shares 26% Higher

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6794's short term assets (¥83.3B) exceed its short term liabilities (¥33.2B).

Uzun Vadeli Yükümlülükler: 6794's short term assets (¥83.3B) exceed its long term liabilities (¥6.4B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6794 has more cash than its total debt.

Borcun Azaltılması: 6794's debt to equity ratio has reduced from 23.2% to 21.1% over the past 5 years.

Borç Kapsamı: 6794's debt is well covered by operating cash flow (76.8%).

Faiz Kapsamı: 6794's interest payments on its debt are well covered by EBIT (16.2x coverage).

Bilanço

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