Teikoku Electric Mfg.Co.Ltd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Teikoku Electric Mfg.Co.Ltd has a total shareholder equity of ¥33.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥42.2B and ¥9.1B respectively. Teikoku Electric Mfg.Co.Ltd's EBIT is ¥5.0B making its interest coverage ratio -36.4. It has cash and short-term investments of ¥14.1B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | -36.4x |
| Bargeld | JP¥14.06b |
| Eigenkapital | JP¥33.11b |
| Gesamtverbindlichkeiten | JP¥9.10b |
| Gesamtvermögen | JP¥42.22b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6333's short term assets (¥31.5B) exceed its short term liabilities (¥7.3B).
Langfristige Verbindlichkeiten: 6333's short term assets (¥31.5B) exceed its long term liabilities (¥1.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6333 is debt free.
Schulden abbauen: 6333 has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Schuldendeckung: 6333 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 6333 has no debt, therefore coverage of interest payments is not a concern.