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Salud financiera de hoja de balance de TOA Oil
Salud financiera controles de criterios 4/6
Información clave
43.6%
Ratio deuda-patrimonio
JP¥13.08b
Deuda
| Ratio de cobertura de intereses | 61.1x |
| Efectivo | JP¥497.00m |
| Patrimonio | JP¥30.02b |
| Total pasivo | JP¥62.27b |
| Activos totales | JP¥92.30b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 5008's short term assets (¥40.5B) do not cover its short term liabilities (¥47.2B).
Pasivo a largo plazo: 5008's short term assets (¥40.5B) exceed its long term liabilities (¥15.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5008's net debt to equity ratio (41.9%) is considered high.
Reducción de la deuda: 5008's debt to equity ratio has reduced from 44% to 43.6% over the past 5 years.
Cobertura de la deuda: 5008's debt is well covered by operating cash flow (77%).
Cobertura de intereses: 5008's interest payments on its debt are well covered by EBIT (61.1x coverage).