Salud financiera de hoja de balance de Tiemco
Salud financiera controles de criterios 6/6
Tiemco has a total shareholder equity of ¥4.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.8B and ¥1.1B respectively. Tiemco's EBIT is ¥9.0M making its interest coverage ratio -2.3. It has cash and short-term investments of ¥1.7B.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -2.3x |
| Efectivo | JP¥1.72b |
| Patrimonio | JP¥4.64b |
| Total pasivo | JP¥1.12b |
| Activos totales | JP¥5.76b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 7501's short term assets (¥4.0B) exceed its short term liabilities (¥875.0M).
Pasivo a largo plazo: 7501's short term assets (¥4.0B) exceed its long term liabilities (¥241.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7501 is debt free.
Reducción de la deuda: 7501 has not had any debt for past 5 years.
Cobertura de la deuda: 7501 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 7501 has no debt, therefore coverage of interest payments is not a concern.