Yodogawa Steel Works Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Yodogawa Steel Works has a total shareholder equity of ¥215.4B and total debt of ¥568.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥267.6B and ¥52.2B respectively. Yodogawa Steel Works's EBIT is ¥13.2B making its interest coverage ratio -7.9. It has cash and short-term investments of ¥56.1B.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
JP¥568.00m
Borç
| Faiz karşılama oranı | -7.9x |
| Nakit | JP¥56.06b |
| Eşitlik | JP¥215.41b |
| Toplam yükümlülükler | JP¥52.21b |
| Toplam varlıklar | JP¥267.63b |
Son finansal sağlık güncellemeleri
Recent updates
Returns Are Gaining Momentum At Yodogawa Steel Works (TSE:5451)
Aug 13
Yodogawa Steel Works (TSE:5451) Seems To Use Debt Quite Sensibly
Jul 24Some Investors May Be Willing To Look Past Yodogawa Steel Works' (TSE:5451) Soft Earnings
May 22There's Reason For Concern Over Yodogawa Steel Works, Ltd.'s (TSE:5451) Massive 32% Price Jump
May 21Yodogawa Steel Works (TSE:5451) Is Looking To Continue Growing Its Returns On Capital
Apr 27Yodogawa Steel Works, Ltd.'s (TSE:5451) Shares Not Telling The Full Story
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5451's short term assets (¥156.7B) exceed its short term liabilities (¥28.2B).
Uzun Vadeli Yükümlülükler: 5451's short term assets (¥156.7B) exceed its long term liabilities (¥24.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5451 has more cash than its total debt.
Borcun Azaltılması: 5451's debt to equity ratio has increased from 0.3% to 0.3% over the past 5 years.
Borç Kapsamı: 5451's debt is well covered by operating cash flow (3788.9%).
Faiz Kapsamı: 5451 earns more interest than it pays, so coverage of interest payments is not a concern.