Aucfan Co., Ltd.

TSE:3674 Stok Raporu

Piyasa değeri: JP¥3.6b

Aucfan Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Aucfan has a total shareholder equity of ¥4.5B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are ¥7.3B and ¥2.7B respectively. Aucfan's EBIT is ¥235.0M making its interest coverage ratio 39.2. It has cash and short-term investments of ¥4.0B.

Anahtar bilgiler

35.8%

Borç/özkaynak oranı

JP¥1.63b

Borç

Faiz karşılama oranı39.2x
NakitJP¥4.03b
EşitlikJP¥4.55b
Toplam yükümlülüklerJP¥2.72b
Toplam varlıklarJP¥7.27b

Son finansal sağlık güncellemeleri

Aucfan (TSE:3674) Seems To Use Debt Rather Sparingly

Apr 03
Aucfan (TSE:3674) Seems To Use Debt Rather Sparingly

Recent updates

The Returns On Capital At Aucfan (TSE:3674) Don't Inspire Confidence

Aug 15
The Returns On Capital At Aucfan (TSE:3674) Don't Inspire Confidence

Some Confidence Is Lacking In Aucfan Co., Ltd.'s (TSE:3674) P/E

Jun 21
Some Confidence Is Lacking In Aucfan Co., Ltd.'s (TSE:3674) P/E

Aucfan (TSE:3674) Seems To Use Debt Rather Sparingly

Apr 03
Aucfan (TSE:3674) Seems To Use Debt Rather Sparingly

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3674's short term assets (¥6.4B) exceed its short term liabilities (¥2.7B).

Uzun Vadeli Yükümlülükler: 3674's short term assets (¥6.4B) exceed its long term liabilities (¥52.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3674 has more cash than its total debt.

Borcun Azaltılması: 3674's debt to equity ratio has reduced from 44% to 35.8% over the past 5 years.

Borç Kapsamı: 3674's debt is well covered by operating cash flow (34%).

Faiz Kapsamı: 3674's interest payments on its debt are well covered by EBIT (39.2x coverage).

Bilanço

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