- 米国企業
- Enstar Group LTD
- バランスシート
Enstar Group LTD【ESGOF】バランスシート
時価総額
$3.1億
PER
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 655 | 644 | 963 | 822 | 955 | 1,213 | 983 | 1,056 | 1,373 | 2,092 | 1,330 | 564 | 1,554 |
| 有価証券 | - | 33 | - | 9 | - | - | 152 | 1,666 | 3,659 | - | - | - | - |
| 現金 + 有価証券 | 655 | 676 | 963 | 831 | 955 | 1,213 | 1,134 | 2,722 | 5,032 | 2,092 | 1,330 | 564 | 1,554 |
| 投資有価証券 | 251 | 214 | 241 | 294 | - | - | - | - | - | - | - | - | - |
| 総資産 | 5,882 | 8,620 | 9,937 | 11,832 | 12,866 | 13,606 | 16,556 | 19,363 | 21,647 | 24,429 | 22,154 | 20,913 | 20,407 |
| 長期借入金 | 107 | 452 | 320 | 600 | 674 | 647 | 862 | 1,191 | 1,373 | 1,691 | 1,829 | 1,831 | 1,833 |
| 総負債 | 4,107 | 6,542 | 7,039 | 8,894 | 9,600 | 9,981 | 12,184 | 14,068 | 14,594 | 17,924 | 17,189 | 15,265 | 14,310 |
| 資本金及び資本剰余金 | - | - | 16 | - | 1,380 | 1,395 | 1,805 | 1,837 | 1,836 | 922 | 766 | 579 | 600 |
| 利益剰余金 | 973 | 1,181 | 1,395 | 1,578 | 1,848 | 2,133 | 1,977 | 2,888 | 4,647 | 5,085 | 4,406 | 5,190 | 5,730 |
| 株主資本 | 1,775 | 1,978 | 2,523 | 2,521 | 2,811 | 3,146 | 3,914 | 4,856 | 6,688 | 6,326 | 4,797 | 5,648 | 6,097 |
| 有利子負債合計 | 107 | 452 | 320 | 600 | 674 | 647 | 862 | 1,191 | 1,373 | 1,691 | 1,829 | 1,831 | 1,833 |
| 純有利子負債 | -547 | -224 | -643 | -230 | -281 | -566 | -273 | -1,531 | -3,659 | -401 | 499 | 1,267 | 279 |
| DEレシオ（％） | 6.1 | 22.9 | 12.7 | 23.8 | 24 | 20.6 | 22 | 24.5 | 20.5 | 26.7 | 38.1 | 32.4 | 30.1 |