Hisamitsu Pharmaceutical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hisamitsu Pharmaceutical has a total shareholder equity of ¥275.9B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥350.5B and ¥74.6B respectively. Hisamitsu Pharmaceutical's EBIT is ¥13.8B making its interest coverage ratio -3.4. It has cash and short-term investments of ¥122.7B.
Anahtar bilgiler
0.4%
Borç/özkaynak oranı
JP¥1.12b
Borç
Faiz karşılama oranı | -3.4x |
Nakit | JP¥122.74b |
Eşitlik | JP¥275.93b |
Toplam yükümlülükler | JP¥74.55b |
Toplam varlıklar | JP¥350.48b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Hisamitsu Pharmaceutical's (TSE:4530) Solid Earnings May Rest On Weak Foundations
Oct 17Hisamitsu Pharmaceutical Co., Inc. (TSE:4530) Not Lagging Market On Growth Or Pricing
Sep 16Hisamitsu Pharmaceutical's (TSE:4530) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Hisamitsu Pharmaceutical (TSE:4530) Has Announced That It Will Be Increasing Its Dividend To ¥45.00
Jul 26Hisamitsu Pharmaceutical (TSE:4530) Is Paying Out A Larger Dividend Than Last Year
Jul 11Hisamitsu Pharmaceutical's (TSE:4530) Dividend Will Be Increased To ¥45.00
Jun 27Hisamitsu Pharmaceutical (TSE:4530) Is Increasing Its Dividend To ¥45.00
Jun 13Why We're Not Concerned About Hisamitsu Pharmaceutical Co., Inc.'s (TSE:4530) Share Price
Apr 09Here's Why We Think Hisamitsu Pharmaceutical (TSE:4530) Is Well Worth Watching
Mar 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4530's short term assets (¥207.0B) exceed its short term liabilities (¥58.6B).
Uzun Vadeli Yükümlülükler: 4530's short term assets (¥207.0B) exceed its long term liabilities (¥15.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4530 has more cash than its total debt.
Borcun Azaltılması: 4530's debt to equity ratio has reduced from 0.7% to 0.4% over the past 5 years.
Borç Kapsamı: 4530's debt is well covered by operating cash flow (1664.5%).
Faiz Kapsamı: 4530 earns more interest than it pays, so coverage of interest payments is not a concern.