Salud financiera de hoja de balance de T&D Holdings
Salud financiera controles de criterios 4/6
T&D Holdings has a total shareholder equity of ¥1,179.2B and total debt of ¥128.0B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ¥16,944.0B and ¥15,764.8B respectively. T&D Holdings's EBIT is ¥528.7B making its interest coverage ratio 364.9. It has cash and short-term investments of ¥1,158.9B.
Información clave
10.9%
Ratio deuda-patrimonio
JP¥128.00b
Deuda
| Ratio de cobertura de intereses | 364.9x |
| Efectivo | JP¥1.16t |
| Patrimonio | JP¥1.18t |
| Total pasivo | JP¥15.76t |
| Activos totales | JP¥16.94t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TZ6's short term assets (¥2,551.3B) exceed its short term liabilities (¥208.9B).
Pasivo a largo plazo: TZ6's short term assets (¥2,551.3B) do not cover its long term liabilities (¥15,555.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TZ6 tiene más efectivo que su deuda total.
Reducción de la deuda: TZ6's debt to equity ratio has reduced from 12% to 10.9% over the past 5 years.
Cobertura de la deuda: TZ6's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Los pagos de intereses de la deuda de TZ6 están bien cubiertos por el BAIT (364.9x cobertura).