Tokai LeaseLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Tokai LeaseLtd has a total shareholder equity of ¥16.3B and total debt of ¥11.9B, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are ¥33.7B and ¥17.4B respectively. Tokai LeaseLtd's EBIT is ¥1.0B making its interest coverage ratio 22.7. It has cash and short-term investments of ¥2.1B.
Wichtige Informationen
73.1%
Verhältnis von Schulden zu Eigenkapital
JP¥11.89b
Verschuldung
| Zinsdeckungsgrad | 22.7x |
| Bargeld | JP¥2.11b |
| Eigenkapital | JP¥16.27b |
| Gesamtverbindlichkeiten | JP¥17.41b |
| Gesamtvermögen | JP¥33.68b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Market Might Still Lack Some Conviction On Tokai Lease Co.,Ltd. (TSE:9761) Even After 27% Share Price Boost
Sep 04
There's Been No Shortage Of Growth Recently For Tokai LeaseLtd's (TSE:9761) Returns On Capital
Aug 06Tokai Lease Co.,Ltd. (TSE:9761) Stock Rockets 33% But Many Are Still Ignoring The Company
May 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9761's short term assets (¥12.6B) exceed its short term liabilities (¥10.7B).
Langfristige Verbindlichkeiten: 9761's short term assets (¥12.6B) exceed its long term liabilities (¥6.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9761's net debt to equity ratio (60.1%) is considered high.
Schulden abbauen: 9761's debt to equity ratio has increased from 63.6% to 73.1% over the past 5 years.
Schuldendeckung: 9761's debt is not well covered by operating cash flow (10%).
Zinsdeckung: 9761's interest payments on its debt are well covered by EBIT (22.7x coverage).