Ichimasa Kamaboko Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ichimasa Kamaboko has a total shareholder equity of ¥14.5B and total debt of ¥8.6B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are ¥31.4B and ¥16.9B respectively. Ichimasa Kamaboko's EBIT is ¥1.2B making its interest coverage ratio 37.5. It has cash and short-term investments of ¥3.2B.
Anahtar bilgiler
59.2%
Borç/özkaynak oranı
JP¥8.59b
Borç
| Faiz karşılama oranı | 37.5x |
| Nakit | JP¥3.22b |
| Eşitlik | JP¥14.50b |
| Toplam yükümlülükler | JP¥16.89b |
| Toplam varlıklar | JP¥31.39b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
We Think That There Are Issues Underlying Ichimasa Kamaboko's (TSE:2904) Earnings
Oct 03
Revenues Not Telling The Story For Ichimasa Kamaboko Co., Ltd. (TSE:2904)
Aug 06Ichimasa Kamaboko (TSE:2904) Will Pay A Dividend Of ¥12.00
Jun 19Ichimasa Kamaboko (TSE:2904) Has Affirmed Its Dividend Of ¥12.00
May 22Ichimasa Kamaboko's (TSE:2904) Dividend Will Be ¥12.00
Apr 24Ichimasa Kamaboko (TSE:2904) Has Affirmed Its Dividend Of ¥12.00
Mar 25Ichimasa Kamaboko (TSE:2904) Has Affirmed Its Dividend Of ¥12.00
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2904's short term assets (¥10.9B) exceed its short term liabilities (¥8.4B).
Uzun Vadeli Yükümlülükler: 2904's short term assets (¥10.9B) exceed its long term liabilities (¥8.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2904's net debt to equity ratio (37%) is considered satisfactory.
Borcun Azaltılması: 2904's debt to equity ratio has reduced from 61.3% to 59.2% over the past 5 years.
Borç Kapsamı: 2904's debt is well covered by operating cash flow (60.5%).
Faiz Kapsamı: 2904's interest payments on its debt are well covered by EBIT (37.5x coverage).