Tokyu Construction Bilan de santé
Santé financière contrôle des critères 4/6
Tokyu Construction has a total shareholder equity of ¥97.9B and total debt of ¥30.6B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are ¥232.6B and ¥134.7B respectively. Tokyu Construction's EBIT is ¥7.0B making its interest coverage ratio 114.3. It has cash and short-term investments of ¥36.8B.
Informations clés
31.2%
Ratio d'endettement
JP¥30.56b
Dette
| Ratio de couverture des intérêts | 114.3x |
| Argent liquide | JP¥36.85b |
| Fonds propres | JP¥97.89b |
| Total du passif | JP¥134.73b |
| Total des actifs | JP¥232.62b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Tokyu Construction's (TSE:1720) Dividend Will Be ¥19.00
Sep 24
Tokyu Construction (TSE:1720) Will Pay A Dividend Of ¥19.00
Jul 25Tokyu Construction (TSE:1720) Has Announced A Dividend Of ¥19.00
Jul 11Tokyu Construction's (TSE:1720) Profits Appear To Have Quality Issues
May 21Tokyu Construction (TSE:1720) Has Affirmed Its Dividend Of ¥18.00
Mar 25Tokyu Construction (TSE:1720) Will Pay A Dividend Of ¥18.00
Feb 26Analyse de la situation financière
Passif à court terme: 1720's short term assets (¥176.2B) exceed its short term liabilities (¥109.7B).
Passif à long terme: 1720's short term assets (¥176.2B) exceed its long term liabilities (¥25.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1720 has more cash than its total debt.
Réduire la dette: 1720's debt to equity ratio has increased from 1.7% to 31.2% over the past 5 years.
Couverture de la dette: 1720's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 1720's interest payments on its debt are well covered by EBIT (114.3x coverage).