Salud financiera de hoja de balance de Yutaka Trusty Securities
Salud financiera controles de criterios 4/6
Yutaka Trusty Securities has a total shareholder equity of ¥12.9B and total debt of ¥700.0M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥118.8B and ¥105.9B respectively.
Información clave
5.4%
Ratio deuda-patrimonio
JP¥700.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | JP¥4.25b |
| Patrimonio | JP¥12.91b |
| Total pasivo | JP¥105.91b |
| Activos totales | JP¥118.82b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 8747's short term assets (¥112.3B) exceed its short term liabilities (¥103.8B).
Pasivo a largo plazo: 8747's short term assets (¥112.3B) exceed its long term liabilities (¥2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8747 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 8747's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 8747's debt is well covered by operating cash flow (278.7%).
Cobertura de intereses: Insufficient data to determine if 8747's interest payments on its debt are well covered by EBIT.