Salud financiera de hoja de balance de Toyo Wharf & Warehouse
Salud financiera controles de criterios 1/6
Toyo Wharf & Warehouse has a total shareholder equity of ¥26.2B and total debt of ¥15.1B, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are ¥47.8B and ¥21.6B respectively. Toyo Wharf & Warehouse's EBIT is ¥789.0M making its interest coverage ratio -7.6. It has cash and short-term investments of ¥3.0B.
Información clave
57.6%
Ratio deuda-patrimonio
JP¥15.09b
Deuda
| Ratio de cobertura de intereses | -7.6x |
| Efectivo | JP¥3.00b |
| Patrimonio | JP¥26.21b |
| Total pasivo | JP¥21.62b |
| Activos totales | JP¥47.82b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 9351's short term assets (¥8.4B) do not cover its short term liabilities (¥11.1B).
Pasivo a largo plazo: 9351's short term assets (¥8.4B) do not cover its long term liabilities (¥10.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9351's net debt to equity ratio (46.1%) is considered high.
Reducción de la deuda: 9351's debt to equity ratio has increased from 53.3% to 57.6% over the past 5 years.
Cobertura de la deuda: 9351's debt is not well covered by operating cash flow (17.3%).
Cobertura de intereses: 9351 earns more interest than it pays, so coverage of interest payments is not a concern.