Lancers, Inc.

TSE:4484 Stok Raporu

Piyasa değeri: JP¥3.7b

Lancers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Lancers has a total shareholder equity of ¥1.2B and total debt of ¥644.0M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are ¥3.2B and ¥2.0B respectively. Lancers's EBIT is ¥162.0M making its interest coverage ratio 40.5. It has cash and short-term investments of ¥1.7B.

Anahtar bilgiler

53.4%

Borç/özkaynak oranı

JP¥644.00m

Borç

Faiz karşılama oranı40.5x
NakitJP¥1.73b
EşitlikJP¥1.21b
Toplam yükümlülüklerJP¥2.01b
Toplam varlıklarJP¥3.22b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Lancers (TSE:4484) Is Using Debt Safely

Jul 16
These 4 Measures Indicate That Lancers (TSE:4484) Is Using Debt Safely

Recent updates

Benign Growth For Lancers, Inc. (TSE:4484) Underpins Stock's 34% Plummet

Aug 05
Benign Growth For Lancers, Inc. (TSE:4484) Underpins Stock's 34% Plummet

These 4 Measures Indicate That Lancers (TSE:4484) Is Using Debt Safely

Jul 16
These 4 Measures Indicate That Lancers (TSE:4484) Is Using Debt Safely

Improved Revenues Required Before Lancers, Inc. (TSE:4484) Shares Find Their Feet

Mar 01
Improved Revenues Required Before Lancers, Inc. (TSE:4484) Shares Find Their Feet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4484's short term assets (¥2.4B) exceed its short term liabilities (¥1.4B).

Uzun Vadeli Yükümlülükler: 4484's short term assets (¥2.4B) exceed its long term liabilities (¥578.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4484 has more cash than its total debt.

Borcun Azaltılması: 4484's debt to equity ratio has increased from 9.6% to 53.4% over the past 5 years.

Borç Kapsamı: 4484's debt is well covered by operating cash flow (49.1%).

Faiz Kapsamı: 4484's interest payments on its debt are well covered by EBIT (40.5x coverage).

Bilanço

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