Salud financiera de hoja de balance de Tecmira Holdings
Salud financiera controles de criterios 5/6
Tecmira Holdings has a total shareholder equity of ¥6.3B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ¥10.2B and ¥3.9B respectively.
Información clave
33.8%
Ratio deuda-patrimonio
JP¥2.13b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | JP¥3.70b |
| Patrimonio | JP¥6.31b |
| Total pasivo | JP¥3.88b |
| Activos totales | JP¥10.19b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 3627's short term assets (¥6.2B) exceed its short term liabilities (¥2.3B).
Pasivo a largo plazo: 3627's short term assets (¥6.2B) exceed its long term liabilities (¥1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3627 has more cash than its total debt.
Reducción de la deuda: 3627's debt to equity ratio has increased from 26% to 33.8% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 3627 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 3627 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.9% per year.