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Salud financiera de hoja de balance de C.I.TAKIRON
Salud financiera controles de criterios 5/6
C.I.TAKIRON has a total shareholder equity of ¥97.7B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ¥153.4B and ¥55.7B respectively. C.I.TAKIRON's EBIT is ¥7.3B making its interest coverage ratio 33.2. It has cash and short-term investments of ¥23.8B.
Información clave
7.6%
Ratio deuda-patrimonio
JP¥7.38b
Deuda
| Ratio de cobertura de intereses | 33.2x |
| Efectivo | JP¥23.82b |
| Patrimonio | JP¥97.65b |
| Total pasivo | JP¥55.71b |
| Activos totales | JP¥153.36b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 4215's short term assets (¥100.8B) exceed its short term liabilities (¥44.7B).
Pasivo a largo plazo: 4215's short term assets (¥100.8B) exceed its long term liabilities (¥11.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4215 has more cash than its total debt.
Reducción de la deuda: 4215's debt to equity ratio has increased from 6.8% to 7.6% over the past 5 years.
Cobertura de la deuda: 4215's debt is well covered by operating cash flow (126.2%).
Cobertura de intereses: 4215's interest payments on its debt are well covered by EBIT (33.2x coverage).