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Salud financiera de hoja de balance de TECHNO ASSOCIE
Salud financiera controles de criterios 6/6
TECHNO ASSOCIE has a total shareholder equity of ¥55.7B and total debt of ¥269.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥76.5B and ¥20.8B respectively. TECHNO ASSOCIE's EBIT is ¥3.7B making its interest coverage ratio -66.1. It has cash and short-term investments of ¥13.2B.
Información clave
0.5%
Ratio deuda-patrimonio
JP¥269.00m
Deuda
| Ratio de cobertura de intereses | -66.1x |
| Efectivo | JP¥13.22b |
| Patrimonio | JP¥55.73b |
| Total pasivo | JP¥20.77b |
| Activos totales | JP¥76.50b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 8249's short term assets (¥59.7B) exceed its short term liabilities (¥19.5B).
Pasivo a largo plazo: 8249's short term assets (¥59.7B) exceed its long term liabilities (¥1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8249 has more cash than its total debt.
Reducción de la deuda: 8249's debt to equity ratio has reduced from 2.9% to 0.5% over the past 5 years.
Cobertura de la deuda: 8249's debt is well covered by operating cash flow (372.9%).
Cobertura de intereses: 8249 earns more interest than it pays, so coverage of interest payments is not a concern.