Cawachi Limited

TSE:2664 Stok Raporu

Piyasa değeri: JP¥56.0b

Cawachi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Cawachi has a total shareholder equity of ¥112.2B and total debt of ¥14.9B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ¥200.9B and ¥88.6B respectively. Cawachi's EBIT is ¥7.3B making its interest coverage ratio 605.2. It has cash and short-term investments of ¥37.2B.

Anahtar bilgiler

13.2%

Borç/özkaynak oranı

JP¥14.87b

Borç

Faiz karşılama oranı605.2x
NakitJP¥37.18b
EşitlikJP¥112.22b
Toplam yükümlülüklerJP¥88.64b
Toplam varlıklarJP¥200.86b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Cawachi's (TSE:2664) Solid Earnings Have Been Accounted For Conservatively

Nov 01
Cawachi's (TSE:2664) Solid Earnings Have Been Accounted For Conservatively

Cawachi (TSE:2664) Will Pay A Dividend Of ¥80.00

Oct 28
Cawachi (TSE:2664) Will Pay A Dividend Of ¥80.00

Cawachi's (TSE:2664) Earnings May Just Be The Starting Point

May 03
Cawachi's (TSE:2664) Earnings May Just Be The Starting Point

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2664's short term assets (¥91.1B) exceed its short term liabilities (¥66.2B).

Uzun Vadeli Yükümlülükler: 2664's short term assets (¥91.1B) exceed its long term liabilities (¥22.4B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2664 has more cash than its total debt.

Borcun Azaltılması: 2664's debt to equity ratio has reduced from 32% to 13.2% over the past 5 years.

Borç Kapsamı: 2664's debt is not well covered by operating cash flow (14.3%).

Faiz Kapsamı: 2664's interest payments on its debt are well covered by EBIT (605.2x coverage).

Bilanço

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