TYK Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
TYK has a total shareholder equity of ¥46.0B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ¥58.2B and ¥12.2B respectively. TYK's EBIT is ¥3.5B making its interest coverage ratio -8.8. It has cash and short-term investments of ¥15.9B.
Wichtige Informationen
7.4%
Verhältnis von Schulden zu Eigenkapital
JP¥3.40b
Verschuldung
| Zinsdeckungsgrad | -8.8x |
| Bargeld | JP¥15.88b |
| Eigenkapital | JP¥45.99b |
| Gesamtverbindlichkeiten | JP¥12.23b |
| Gesamtvermögen | JP¥58.22b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5363's short term assets (¥35.7B) exceed its short term liabilities (¥8.0B).
Langfristige Verbindlichkeiten: 5363's short term assets (¥35.7B) exceed its long term liabilities (¥4.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5363 has more cash than its total debt.
Schulden abbauen: 5363's debt to equity ratio has reduced from 12.5% to 7.4% over the past 5 years.
Schuldendeckung: 5363's debt is well covered by operating cash flow (118.1%).
Zinsdeckung: 5363 earns more interest than it pays, so coverage of interest payments is not a concern.