ASICS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ASICS şirketinin toplam hissedar öz sermayesi ¥218.1B ve toplam borcu ¥68.7B olup, bu da borç-öz sermaye oranını 31.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥488.4B ve ¥270.3B dir. ASICS 'in FAVÖK'ü ¥89.9B faiz karşılama oranı 87.1 dur. Şirketin ¥115.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.5%

Borç/özkaynak oranı

JP¥68.67b

Borç

Faiz karşılama oranı87.1x
NakitJP¥115.33b
EşitlikJP¥218.08b
Toplam yükümlülüklerJP¥270.31b
Toplam varlıklarJP¥488.39b

Son finansal sağlık güncellemeleri

Recent updates

ASICS Corporation Just Beat EPS By 53%: Here's What Analysts Think Will Happen Next

Nov 12
ASICS Corporation Just Beat EPS By 53%: Here's What Analysts Think Will Happen Next

Here's Why We Think ASICS (TSE:7936) Might Deserve Your Attention Today

Oct 27
Here's Why We Think ASICS (TSE:7936) Might Deserve Your Attention Today

ASICS Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 17
ASICS Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

ASICS Corporation's (TSE:7936) Share Price Is Still Matching Investor Opinion Despite 27% Slump

Aug 06
ASICS Corporation's (TSE:7936) Share Price Is Still Matching Investor Opinion Despite 27% Slump

What Is ASICS Corporation's (TSE:7936) Share Price Doing?

Jul 30
What Is ASICS Corporation's (TSE:7936) Share Price Doing?

With EPS Growth And More, ASICS (TSE:7936) Makes An Interesting Case

Jul 11
With EPS Growth And More, ASICS (TSE:7936) Makes An Interesting Case

ASICS (TSE:7936) Is Due To Pay A Dividend Of ¥40.00

Jun 26
ASICS (TSE:7936) Is Due To Pay A Dividend Of ¥40.00

Earnings Not Telling The Story For ASICS Corporation (TSE:7936) After Shares Rise 25%

May 24
Earnings Not Telling The Story For ASICS Corporation (TSE:7936) After Shares Rise 25%

ASICS Corporation Just Recorded A 71% EPS Beat: Here's What Analysts Are Forecasting Next

May 14
ASICS Corporation Just Recorded A 71% EPS Beat: Here's What Analysts Are Forecasting Next

ASICS (TSE:7936) Has Announced A Dividend Of ¥35.00

May 11
ASICS (TSE:7936) Has Announced A Dividend Of ¥35.00

Investors Will Want ASICS' (TSE:7936) Growth In ROCE To Persist

May 09
Investors Will Want ASICS' (TSE:7936) Growth In ROCE To Persist

ASICS (TSE:7936) Has Announced A Dividend Of ¥35.00

Apr 26
ASICS (TSE:7936) Has Announced A Dividend Of ¥35.00

ASICS (TSE:7936) Is Due To Pay A Dividend Of ¥35.00

Apr 11
ASICS (TSE:7936) Is Due To Pay A Dividend Of ¥35.00

Shareholders Will Be Pleased With The Quality of ASICS' (TSE:7936) Earnings

Apr 01
Shareholders Will Be Pleased With The Quality of ASICS' (TSE:7936) Earnings

ASICS (TSE:7936) Could Easily Take On More Debt

Mar 25
ASICS (TSE:7936) Could Easily Take On More Debt

Why Investors Shouldn't Be Surprised By ASICS Corporation's (TSE:7936) 38% Share Price Surge

Feb 26
Why Investors Shouldn't Be Surprised By ASICS Corporation's (TSE:7936) 38% Share Price Surge

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7936 'nin kısa vadeli varlıkları ( ¥344.1B ) kısa vadeli yükümlülüklerini ( ¥185.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7936 şirketinin kısa vadeli varlıkları ( ¥344.1B ) uzun vadeli yükümlülüklerini ( ¥85.2B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7936 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7936 şirketinin borç/öz sermaye oranı son 5 yılda 26.4% seviyesinden 31.5% seviyesine yükseldi.

Borç Kapsamı: 7936 'nin borcu işletme nakit akışı ( 151.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7936 'in borcuna ilişkin faiz ödemeleri EBIT ( 87.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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