Truck-One Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Truck-One has a total shareholder equity of ¥1.1B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 318.4%. Its total assets and total liabilities are ¥6.3B and ¥5.1B respectively. Truck-One's EBIT is ¥266.0M making its interest coverage ratio 33.3. It has cash and short-term investments of ¥679.0M.
Wichtige Informationen
318.4%
Verhältnis von Schulden zu Eigenkapital
JP¥3.59b
Verschuldung
| Zinsdeckungsgrad | 33.3x |
| Bargeld | JP¥679.00m |
| Eigenkapital | JP¥1.13b |
| Gesamtverbindlichkeiten | JP¥5.15b |
| Gesamtvermögen | JP¥6.28b |
Jüngste Berichte zur Finanzlage
Does Truck-One (FKSE:3047) Have A Healthy Balance Sheet?
Apr 27
Truck-One (FKSE:3047) Has No Shortage Of Debt
Jan 11
Recent updates
Does Truck-One (FKSE:3047) Have A Healthy Balance Sheet?
Apr 27Here's What To Make Of Truck-One's (FKSE:3047) Returns On Capital
Mar 14Is Truck-One Co., Ltd. (FKSE:3047) An Attractive Dividend Stock?
Feb 14Truck-One (FKSE:3047) Has No Shortage Of Debt
Jan 11Should You Be Impressed By Truck-One's (FKSE:3047) Returns on Capital?
Dec 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3047's short term assets (¥4.3B) do not cover its short term liabilities (¥4.4B).
Langfristige Verbindlichkeiten: 3047's short term assets (¥4.3B) exceed its long term liabilities (¥773.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3047's net debt to equity ratio (258.1%) is considered high.
Schulden abbauen: 3047's debt to equity ratio has increased from 238.6% to 318.4% over the past 5 years.
Schuldendeckung: 3047's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 3047's interest payments on its debt are well covered by EBIT (33.3x coverage).