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TPR Bilan de santé
Santé financière contrôle des critères 6/6
TPR has a total shareholder equity of ¥193.8B and total debt of ¥31.5B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ¥294.7B and ¥100.9B respectively. TPR's EBIT is ¥13.1B making its interest coverage ratio -7.8. It has cash and short-term investments of ¥53.8B.
Informations clés
16.3%
Ratio d'endettement
JP¥31.55b
Dette
Ratio de couverture des intérêts | -7.8x |
Argent liquide | JP¥53.81b |
Fonds propres | JP¥193.78b |
Total du passif | JP¥100.89b |
Total des actifs | JP¥294.67b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
TPR's (TSE:6463) Upcoming Dividend Will Be Larger Than Last Year's
Aug 14TPR (TSE:6463) Is Increasing Its Dividend To ¥50.00
Jul 26TPR's (TSE:6463) Dividend Will Be Increased To ¥50.00
Jul 12We Think TPR's (TSE:6463) Robust Earnings Are Conservative
May 22TPR (TSE:6463) Is Due To Pay A Dividend Of ¥30.00
Mar 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6463 ( ¥139.3B ) dépassent ses passifs à court terme ( ¥70.1B ).
Passif à long terme: Les actifs à court terme de 6463 ( ¥139.3B ) dépassent ses passifs à long terme ( ¥30.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6463 has more cash than its total debt.
Réduire la dette: 6463's debt to equity ratio has reduced from 30.9% to 16.3% over the past 5 years.
Couverture de la dette: 6463's debt is well covered by operating cash flow (77.3%).
Couverture des intérêts: 6463 earns more interest than it pays, so coverage of interest payments is not a concern.