Members Co., Ltd.

TSE:2130 Stok Raporu

Piyasa değeri: JP¥12.1b

Members Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Members has a total shareholder equity of ¥5.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.4B and ¥5.1B respectively. Members's EBIT is ¥120.0M making its interest coverage ratio -9.2. It has cash and short-term investments of ¥3.2B.

Anahtar bilgiler

0%

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı-9.2x
NakitJP¥3.22b
EşitlikJP¥5.23b
Toplam yükümlülüklerJP¥5.13b
Toplam varlıklarJP¥10.36b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Members' (TSE:2130) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 02
Members' (TSE:2130) Shareholders Will Receive A Bigger Dividend Than Last Year

Members' (TSE:2130) Conservative Accounting Might Explain Soft Earnings

Aug 07
Members' (TSE:2130) Conservative Accounting Might Explain Soft Earnings

Members' (TSE:2130) Dividend Will Be Increased To ¥31.00

Mar 12
Members' (TSE:2130) Dividend Will Be Increased To ¥31.00

Members (TSE:2130) Is Increasing Its Dividend To ¥31.00

Feb 27
Members (TSE:2130) Is Increasing Its Dividend To ¥31.00

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2130's short term assets (¥6.5B) exceed its short term liabilities (¥4.5B).

Uzun Vadeli Yükümlülükler: 2130's short term assets (¥6.5B) exceed its long term liabilities (¥592.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2130 is debt free.

Borcun Azaltılması: 2130 had no debt 5 years ago.

Borç Kapsamı: 2130 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 2130 has no debt, therefore coverage of interest payments is not a concern.

Bilanço

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