Yamaichi ElectronicsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Yamaichi ElectronicsLtd has a total shareholder equity of ¥42.0B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ¥56.3B and ¥14.3B respectively. Yamaichi ElectronicsLtd's EBIT is ¥6.5B making its interest coverage ratio 41.5. It has cash and short-term investments of ¥13.5B.
Anahtar bilgiler
7.8%
Borç/özkaynak oranı
JP¥3.27b
Borç
| Faiz karşılama oranı | 41.5x |
| Nakit | JP¥13.55b |
| Eşitlik | JP¥42.04b |
| Toplam yükümlülükler | JP¥14.30b |
| Toplam varlıklar | JP¥56.34b |
Son finansal sağlık güncellemeleri
Is Yamaichi ElectronicsLtd (TSE:6941) Using Too Much Debt?
Sep 06
Yamaichi Electronics (TSE:6941) Has A Pretty Healthy Balance Sheet
Apr 30Recent updates
Yamaichi ElectronicsLtd (TSE:6941) Is Increasing Its Dividend To ¥35.00
Sep 21Is Yamaichi ElectronicsLtd (TSE:6941) Using Too Much Debt?
Sep 06Yamaichi Electronics Co.,Ltd. (TSE:6941) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Aug 05Yamaichi ElectronicsLtd (TSE:6941) Is Increasing Its Dividend To ¥35.00
Jul 26Yamaichi Electronics' (TSE:6941) Dividend Will Be Increased To ¥35.00
Jul 12Analysts Just Made An Incredible Upgrade To Their Yamaichi Electronics Co., Ltd. (TSE:6941) Forecasts
May 23Yamaichi Electronics Co., Ltd.'s (TSE:6941) 48% Jump Shows Its Popularity With Investors
May 21Yamaichi Electronics (TSE:6941) Has A Pretty Healthy Balance Sheet
Apr 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6941's short term assets (¥34.2B) exceed its short term liabilities (¥10.7B).
Uzun Vadeli Yükümlülükler: 6941's short term assets (¥34.2B) exceed its long term liabilities (¥3.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6941 has more cash than its total debt.
Borcun Azaltılması: 6941's debt to equity ratio has reduced from 15.2% to 7.8% over the past 5 years.
Borç Kapsamı: 6941's debt is well covered by operating cash flow (98.9%).
Faiz Kapsamı: 6941's interest payments on its debt are well covered by EBIT (41.5x coverage).