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Totoku Electric Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
12.5%
Verhältnis von Schulden zu Eigenkapital
JP¥2.41b
Verschuldung
| Zinsdeckungsgrad | 941.3x |
| Bargeld | JP¥11.35b |
| Eigenkapital | JP¥19.36b |
| Gesamtverbindlichkeiten | JP¥9.39b |
| Gesamtvermögen | JP¥28.76b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5807's short term assets (¥18.6B) exceed its short term liabilities (¥6.2B).
Langfristige Verbindlichkeiten: 5807's short term assets (¥18.6B) exceed its long term liabilities (¥3.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5807 has more cash than its total debt.
Schulden abbauen: 5807's debt to equity ratio has reduced from 23% to 12.5% over the past 5 years.
Schuldendeckung: 5807's debt is well covered by operating cash flow (122.5%).
Zinsdeckung: 5807's interest payments on its debt are well covered by EBIT (941.3x coverage).