First Juken Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
First Juken has a total shareholder equity of ¥39.4B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ¥50.8B and ¥11.4B respectively. First Juken's EBIT is ¥2.1B making its interest coverage ratio 28.9. It has cash and short-term investments of ¥18.5B.
Anahtar bilgiler
15.2%
Borç/özkaynak oranı
JP¥6.00b
Borç
| Faiz karşılama oranı | 28.9x |
| Nakit | JP¥18.53b |
| Eşitlik | JP¥39.40b |
| Toplam yükümlülükler | JP¥11.44b |
| Toplam varlıklar | JP¥50.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
First Juken (TSE:8917) Has Announced A Dividend Of ¥22.00
Oct 08
First Juken's (TSE:8917) Dividend Will Be ¥22.00
Sep 24First Juken (TSE:8917) Has Affirmed Its Dividend Of ¥22.00
Sep 10First Juken (TSE:8917) Is Due To Pay A Dividend Of ¥22.00
Aug 27First Juken (TSE:8917) Will Pay A Dividend Of ¥22.00
Jul 26First Juken (TSE:8917) Has Announced A Dividend Of ¥22.00
Jul 12First Juken (TSE:8917) Will Pay A Dividend Of ¥22.00
Jun 08First Juken (TSE:8917) Is Paying Out A Dividend Of ¥21.00
Apr 25First Juken's (TSE:8917) Dividend Will Be ¥21.00
Apr 10First Juken (TSE:8917) Has Announced A Dividend Of ¥21.00
Mar 27First Juken (TSE:8917) Has Affirmed Its Dividend Of ¥21.00
Mar 12First Juken (TSE:8917) Is Due To Pay A Dividend Of ¥21.00
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8917's short term assets (¥37.6B) exceed its short term liabilities (¥9.4B).
Uzun Vadeli Yükümlülükler: 8917's short term assets (¥37.6B) exceed its long term liabilities (¥2.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8917 has more cash than its total debt.
Borcun Azaltılması: 8917's debt to equity ratio has reduced from 31.2% to 15.2% over the past 5 years.
Borç Kapsamı: 8917's debt is well covered by operating cash flow (71.7%).
Faiz Kapsamı: 8917's interest payments on its debt are well covered by EBIT (28.9x coverage).