Salud financiera de hoja de balance de Toyo Sugar Refining
Salud financiera controles de criterios 6/6
Toyo Sugar Refining has a total shareholder equity of ¥11.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥13.2B and ¥2.2B respectively. Toyo Sugar Refining's EBIT is ¥1.1B making its interest coverage ratio -8.1. It has cash and short-term investments of ¥3.6B.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -8.1x |
| Efectivo | JP¥3.64b |
| Patrimonio | JP¥11.07b |
| Total pasivo | JP¥2.15b |
| Activos totales | JP¥13.22b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 2107's short term assets (¥9.6B) exceed its short term liabilities (¥1.8B).
Pasivo a largo plazo: 2107's short term assets (¥9.6B) exceed its long term liabilities (¥391.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2107 is debt free.
Reducción de la deuda: 2107 has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Cobertura de la deuda: 2107 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 2107 has no debt, therefore coverage of interest payments is not a concern.