Taiheiyo Cement Corporation

TSE:5233 Stok Raporu

Piyasa değeri: JP¥411.9b

Taiheiyo Cement Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Taiheiyo Cement şirketinin toplam hissedar öz sermayesi ¥627.6B ve toplam borcu ¥378.1B olup, bu da borç-öz sermaye oranını 60.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1,373.8B ve ¥746.2B dir. Taiheiyo Cement 'in FAVÖK'ü ¥65.7B faiz karşılama oranı -63.3 dur. Şirketin ¥86.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

60.3%

Borç/özkaynak oranı

JP¥378.13b

Borç

Faiz karşılama oranı-63.3x
NakitJP¥86.56b
EşitlikJP¥627.59b
Toplam yükümlülüklerJP¥746.24b
Toplam varlıklarJP¥1.37t

Son finansal sağlık güncellemeleri

Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

Nov 08
Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Aug 02
We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Recent updates

Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

Nov 08
Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

Taiheiyo Cement (TSE:5233) Might Be Having Difficulty Using Its Capital Effectively

Oct 24
Taiheiyo Cement (TSE:5233) Might Be Having Difficulty Using Its Capital Effectively

What You Can Learn From Taiheiyo Cement Corporation's (TSE:5233) P/S

Oct 08
What You Can Learn From Taiheiyo Cement Corporation's (TSE:5233) P/S

Is It Time To Consider Buying Taiheiyo Cement Corporation (TSE:5233)?

Sep 02
Is It Time To Consider Buying Taiheiyo Cement Corporation (TSE:5233)?

Is There An Opportunity With Taiheiyo Cement Corporation's (TSE:5233) 37% Undervaluation?

Aug 17
Is There An Opportunity With Taiheiyo Cement Corporation's (TSE:5233) 37% Undervaluation?

We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Aug 02
We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Taiheiyo Cement (TSE:5233) Will Want To Turn Around Its Return Trends

Jul 18
Taiheiyo Cement (TSE:5233) Will Want To Turn Around Its Return Trends

Taiheiyo Cement Corporation's (TSE:5233) Popularity With Investors Is Clear

Jun 20
Taiheiyo Cement Corporation's (TSE:5233) Popularity With Investors Is Clear

Estimating The Fair Value Of Taiheiyo Cement Corporation (TSE:5233)

Apr 24
Estimating The Fair Value Of Taiheiyo Cement Corporation (TSE:5233)

Is There Now An Opportunity In Taiheiyo Cement Corporation (TSE:5233)?

Apr 09
Is There Now An Opportunity In Taiheiyo Cement Corporation (TSE:5233)?

Be Wary Of Taiheiyo Cement (TSE:5233) And Its Returns On Capital

Mar 15
Be Wary Of Taiheiyo Cement (TSE:5233) And Its Returns On Capital

There's Reason For Concern Over Taiheiyo Cement Corporation's (TSE:5233) Price

Feb 29
There's Reason For Concern Over Taiheiyo Cement Corporation's (TSE:5233) Price

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5233 'nin kısa vadeli varlıkları ( ¥444.8B ) kısa vadeli yükümlülüklerini ( ¥373.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5233 şirketinin kısa vadeli varlıkları ( ¥444.8B ) uzun vadeli yükümlülüklerini ( ¥373.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5233 'nin net borç/öz sermaye oranı ( 46.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 5233 'nin borç/öz sermaye oranı son 5 yılda 63.2% seviyesinden 60.3% seviyesine düştü.

Borç Kapsamı: 5233 'nin borcu işletme nakit akışı ( 37.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 5233 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

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