Fenwal Controls of Japan, Ltd.

TSE:6870 Stok Raporu

Piyasa değeri: JP¥9.5b

Fenwal Controls of Japan Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Fenwal Controls of Japan has a total shareholder equity of ¥13.0B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ¥18.8B and ¥5.7B respectively. Fenwal Controls of Japan's EBIT is ¥1.3B making its interest coverage ratio -27.1. It has cash and short-term investments of ¥7.1B.

Anahtar bilgiler

10.8%

Borç/özkaynak oranı

JP¥1.41b

Borç

Faiz karşılama oranı-27.1x
NakitJP¥7.07b
EşitlikJP¥13.04b
Toplam yükümlülüklerJP¥5.73b
Toplam varlıklarJP¥18.77b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Some Investors May Be Willing To Look Past Fenwal Controls of Japan's (TSE:6870) Soft Earnings

Apr 07
Some Investors May Be Willing To Look Past Fenwal Controls of Japan's (TSE:6870) Soft Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6870's short term assets (¥14.0B) exceed its short term liabilities (¥4.5B).

Uzun Vadeli Yükümlülükler: 6870's short term assets (¥14.0B) exceed its long term liabilities (¥1.2B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6870 has more cash than its total debt.

Borcun Azaltılması: 6870's debt to equity ratio has increased from 9.2% to 10.8% over the past 5 years.

Borç Kapsamı: 6870's debt is well covered by operating cash flow (34.3%).

Faiz Kapsamı: 6870 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

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