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Salud financiera de hoja de balance de Totoku Electric
Salud financiera controles de criterios 6/6
Información clave
12.5%
Ratio deuda-patrimonio
JP¥2.41b
Deuda
| Ratio de cobertura de intereses | 941.3x |
| Efectivo | JP¥11.35b |
| Patrimonio | JP¥19.36b |
| Total pasivo | JP¥9.39b |
| Activos totales | JP¥28.76b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 5807's short term assets (¥18.6B) exceed its short term liabilities (¥6.2B).
Pasivo a largo plazo: 5807's short term assets (¥18.6B) exceed its long term liabilities (¥3.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5807 has more cash than its total debt.
Reducción de la deuda: 5807's debt to equity ratio has reduced from 23% to 12.5% over the past 5 years.
Cobertura de la deuda: 5807's debt is well covered by operating cash flow (122.5%).
Cobertura de intereses: 5807's interest payments on its debt are well covered by EBIT (941.3x coverage).