Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Recomm Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Recomm has a total shareholder equity of ¥5.3B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are ¥11.1B and ¥5.8B respectively. Recomm's EBIT is ¥215.0M making its interest coverage ratio 4.7. It has cash and short-term investments of ¥3.0B.
Anahtar bilgiler
61.3%
Borç/özkaynak oranı
JP¥3.25b
Borç
Faiz karşılama oranı | 4.7x |
Nakit | JP¥3.04b |
Eşitlik | JP¥5.31b |
Toplam yükümlülükler | JP¥5.83b |
Toplam varlıklar | JP¥11.14b |
Son finansal sağlık güncellemeleri
Recomm (TSE:3323) Could Easily Take On More Debt
Jul 17Is Recomm (TYO:3323) Weighed On By Its Debt Load?
Apr 17Recomm (TYO:3323) Has Debt But No Earnings; Should You Worry?
Jan 11Recent updates
Estimating The Intrinsic Value Of Recomm Co., Ltd. (TSE:3323)
Aug 16Recomm (TSE:3323) Could Easily Take On More Debt
Jul 17Is Recomm (TYO:3323) Weighed On By Its Debt Load?
Apr 17Is Recomm Co., Ltd. (TYO:3323) The Right Choice For A Smart Dividend Investor?
Mar 21If You Had Bought Recomm (TYO:3323) Shares Five Years Ago You'd Have Earned 100% Returns
Feb 06Recomm (TYO:3323) Has Debt But No Earnings; Should You Worry?
Jan 11Is Recomm Co., Ltd. (TYO:3323) A Good Fit For Your Dividend Portfolio?
Dec 21Here's Why We Don't Think Recomm's (TYO:3323) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3323's short term assets (¥8.0B) exceed its short term liabilities (¥4.5B).
Uzun Vadeli Yükümlülükler: 3323's short term assets (¥8.0B) exceed its long term liabilities (¥1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3323's net debt to equity ratio (4.1%) is considered satisfactory.
Borcun Azaltılması: 3323's debt to equity ratio has reduced from 87.4% to 61.3% over the past 5 years.
Borç Kapsamı: 3323's debt is not well covered by operating cash flow (16.3%).
Faiz Kapsamı: 3323's interest payments on its debt are well covered by EBIT (4.7x coverage).