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Toyo Knife Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
85.1%
Verhältnis von Schulden zu Eigenkapital
JP¥2.02b
Verschuldung
| Zinsdeckungsgrad | 11.7x |
| Bargeld | JP¥2.67b |
| Eigenkapital | JP¥2.38b |
| Gesamtverbindlichkeiten | JP¥4.58b |
| Gesamtvermögen | JP¥6.95b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5964's short term assets (¥4.9B) exceed its short term liabilities (¥2.4B).
Langfristige Verbindlichkeiten: 5964's short term assets (¥4.9B) exceed its long term liabilities (¥2.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5964 has more cash than its total debt.
Schulden abbauen: 5964's debt to equity ratio has reduced from 175.6% to 85.1% over the past 5 years.
Schuldendeckung: 5964's debt is well covered by operating cash flow (31.3%).
Zinsdeckung: 5964's interest payments on its debt are well covered by EBIT (11.7x coverage).