Salud financiera de hoja de balance de TYK
Salud financiera controles de criterios 6/6
TYK has a total shareholder equity of ¥46.0B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ¥58.2B and ¥12.2B respectively. TYK's EBIT is ¥3.5B making its interest coverage ratio -8.8. It has cash and short-term investments of ¥15.9B.
Información clave
7.4%
Ratio deuda-patrimonio
JP¥3.40b
Deuda
| Ratio de cobertura de intereses | -8.8x |
| Efectivo | JP¥15.88b |
| Patrimonio | JP¥45.99b |
| Total pasivo | JP¥12.23b |
| Activos totales | JP¥58.22b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 5363's short term assets (¥35.7B) exceed its short term liabilities (¥8.0B).
Pasivo a largo plazo: 5363's short term assets (¥35.7B) exceed its long term liabilities (¥4.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5363 has more cash than its total debt.
Reducción de la deuda: 5363's debt to equity ratio has reduced from 12.5% to 7.4% over the past 5 years.
Cobertura de la deuda: 5363's debt is well covered by operating cash flow (118.1%).
Cobertura de intereses: 5363 earns more interest than it pays, so coverage of interest payments is not a concern.