Prima Meat Packers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Prima Meat Packers has a total shareholder equity of ¥130.5B and total debt of ¥22.0B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ¥249.3B and ¥118.8B respectively. Prima Meat Packers's EBIT is ¥11.6B making its interest coverage ratio -60.5. It has cash and short-term investments of ¥15.8B.
Anahtar bilgiler
16.8%
Borç/özkaynak oranı
JP¥21.96b
Borç
| Faiz karşılama oranı | -60.5x |
| Nakit | JP¥15.80b |
| Eşitlik | JP¥130.50b |
| Toplam yükümlülükler | JP¥118.80b |
| Toplam varlıklar | JP¥249.31b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Prima Meat Packers' (TSE:2281) Dividend Will Be ¥40.00
Aug 29
Prima Meat Packers' (TSE:2281) Dividend Will Be ¥40.00
Jul 25Prima Meat Packers (TSE:2281) Is Due To Pay A Dividend Of ¥40.00
Jul 11Prima Meat Packers (TSE:2281) Is Due To Pay A Dividend Of ¥45.00
Mar 28Prima Meat Packers (TSE:2281) Has Affirmed Its Dividend Of ¥45.00
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2281's short term assets (¥107.3B) exceed its short term liabilities (¥87.9B).
Uzun Vadeli Yükümlülükler: 2281's short term assets (¥107.3B) exceed its long term liabilities (¥30.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2281's net debt to equity ratio (4.7%) is considered satisfactory.
Borcun Azaltılması: 2281's debt to equity ratio has reduced from 27.1% to 16.8% over the past 5 years.
Borç Kapsamı: 2281's debt is well covered by operating cash flow (102.7%).
Faiz Kapsamı: 2281 earns more interest than it pays, so coverage of interest payments is not a concern.