Salud financiera de hoja de balance de TACLtd
Salud financiera controles de criterios 3/6
TACLtd has a total shareholder equity of ¥6.0B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are ¥19.9B and ¥13.8B respectively.
Información clave
89.7%
Ratio deuda-patrimonio
JP¥5.40b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | JP¥5.07b |
| Patrimonio | JP¥6.02b |
| Total pasivo | JP¥13.85b |
| Activos totales | JP¥19.87b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 4319's short term assets (¥10.8B) do not cover its short term liabilities (¥11.6B).
Pasivo a largo plazo: 4319's short term assets (¥10.8B) exceed its long term liabilities (¥2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4319's net debt to equity ratio (5.5%) is considered satisfactory.
Reducción de la deuda: 4319's debt to equity ratio has reduced from 104.6% to 89.7% over the past 5 years.
Cobertura de la deuda: 4319's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 4319's interest payments on its debt are well covered by EBIT.