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Salud financiera de hoja de balance de Toyo Knife
Salud financiera controles de criterios 6/6
Información clave
85.1%
Ratio deuda-patrimonio
JP¥2.02b
Deuda
| Ratio de cobertura de intereses | 11.7x |
| Efectivo | JP¥2.67b |
| Patrimonio | JP¥2.38b |
| Total pasivo | JP¥4.58b |
| Activos totales | JP¥6.95b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 5964's short term assets (¥4.9B) exceed its short term liabilities (¥2.4B).
Pasivo a largo plazo: 5964's short term assets (¥4.9B) exceed its long term liabilities (¥2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5964 has more cash than its total debt.
Reducción de la deuda: 5964's debt to equity ratio has reduced from 175.6% to 85.1% over the past 5 years.
Cobertura de la deuda: 5964's debt is well covered by operating cash flow (31.3%).
Cobertura de intereses: 5964's interest payments on its debt are well covered by EBIT (11.7x coverage).