Tiemco Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Tiemco has a total shareholder equity of ¥4.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.8B and ¥1.1B respectively. Tiemco's EBIT is ¥9.0M making its interest coverage ratio -2.3. It has cash and short-term investments of ¥1.7B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | -2.3x |
| Bargeld | JP¥1.72b |
| Eigenkapital | JP¥4.64b |
| Gesamtverbindlichkeiten | JP¥1.12b |
| Gesamtvermögen | JP¥5.76b |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 7501's short term assets (¥4.0B) exceed its short term liabilities (¥875.0M).
Langfristige Verbindlichkeiten: 7501's short term assets (¥4.0B) exceed its long term liabilities (¥241.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 7501 is debt free.
Schulden abbauen: 7501 has not had any debt for past 5 years.
Schuldendeckung: 7501 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 7501 has no debt, therefore coverage of interest payments is not a concern.