Elecom Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Elecom has a total shareholder equity of ¥88.4B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥119.0B and ¥30.6B respectively. Elecom's EBIT is ¥11.5B making its interest coverage ratio -12.9. It has cash and short-term investments of ¥45.4B.
Anahtar bilgiler
0.6%
Borç/özkaynak oranı
JP¥500.00m
Borç
| Faiz karşılama oranı | -12.9x |
| Nakit | JP¥45.42b |
| Eşitlik | JP¥88.37b |
| Toplam yükümlülükler | JP¥30.63b |
| Toplam varlıklar | JP¥119.00b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Elecom Co., Ltd.'s (TSE:6750) Business And Shares Still Trailing The Market
Aug 10
Elecom's (TSE:6750) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Elecom (TSE:6750) Is Paying Out A Larger Dividend Than Last Year
Jul 12Why We're Not Concerned About Elecom Co., Ltd.'s (TSE:6750) Share Price
Apr 19Elecom (TSE:6750) Will Pay A Dividend Of ¥22.00
Mar 18Elecom (TSE:6750) Has Announced A Dividend Of ¥22.00
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6750's short term assets (¥99.0B) exceed its short term liabilities (¥26.7B).
Uzun Vadeli Yükümlülükler: 6750's short term assets (¥99.0B) exceed its long term liabilities (¥3.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6750 has more cash than its total debt.
Borcun Azaltılması: 6750's debt to equity ratio has reduced from 1% to 0.6% over the past 5 years.
Borç Kapsamı: 6750's debt is well covered by operating cash flow (1407.4%).
Faiz Kapsamı: 6750 earns more interest than it pays, so coverage of interest payments is not a concern.