Taiyo KagakuLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Taiyo KagakuLtd has a total shareholder equity of ¥49.8B and total debt of ¥361.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥60.6B and ¥10.7B respectively. Taiyo KagakuLtd's EBIT is ¥4.6B making its interest coverage ratio -33.4. It has cash and short-term investments of ¥5.7B.
Wichtige Informationen
0.7%
Verhältnis von Schulden zu Eigenkapital
JP¥361.00m
Verschuldung
| Zinsdeckungsgrad | -33.4x |
| Bargeld | JP¥5.71b |
| Eigenkapital | JP¥49.85b |
| Gesamtverbindlichkeiten | JP¥10.75b |
| Gesamtvermögen | JP¥60.60b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2902's short term assets (¥29.6B) exceed its short term liabilities (¥9.6B).
Langfristige Verbindlichkeiten: 2902's short term assets (¥29.6B) exceed its long term liabilities (¥1.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2902 has more cash than its total debt.
Schulden abbauen: 2902's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Schuldendeckung: 2902's debt is well covered by operating cash flow (1536.6%).
Zinsdeckung: 2902 earns more interest than it pays, so coverage of interest payments is not a concern.