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TENPOS HOLDINGSLtd Bilan de santé
Santé financière contrôle des critères 5/6
TENPOS HOLDINGSLtd has a total shareholder equity of ¥14.9B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ¥24.2B and ¥9.3B respectively. TENPOS HOLDINGSLtd's EBIT is ¥2.9B making its interest coverage ratio 2856. It has cash and short-term investments of ¥10.5B.
Informations clés
16.5%
Ratio d'endettement
JP¥2.47b
Dette
Ratio de couverture des intérêts | 2856x |
Argent liquide | JP¥10.47b |
Fonds propres | JP¥14.93b |
Total du passif | JP¥9.29b |
Total des actifs | JP¥24.22b |
Mises à jour récentes de la santé financière
Recent updates
Is Now The Time To Put TENPOS HOLDINGSLtd (TSE:2751) On Your Watchlist?
May 01Returns On Capital Signal Tricky Times Ahead For TENPOS HOLDINGSLtd (TYO:2751)
Apr 25What Kind Of Investors Own Most Of TENPOS HOLDINGS Co.,Ltd. (TYO:2751)?
Mar 04Does TENPOS HOLDINGSLtd's (TYO:2751) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 05Should You Be Impressed By TENPOS HOLDINGSLtd's (TYO:2751) Returns on Capital?
Jan 15TENPOS HOLDINGSLtd (TYO:2751) Seems To Use Debt Quite Sensibly
Dec 25TENPOS HOLDINGS Co.,Ltd. (TYO:2751) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Dec 03Analyse de la situation financière
Passif à court terme: 2751's short term assets (¥17.7B) exceed its short term liabilities (¥6.7B).
Passif à long terme: 2751's short term assets (¥17.7B) exceed its long term liabilities (¥2.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2751 has more cash than its total debt.
Réduire la dette: 2751's debt to equity ratio has increased from 0% to 16.5% over the past 5 years.
Couverture de la dette: 2751's debt is well covered by operating cash flow (105.3%).
Couverture des intérêts: 2751's interest payments on its debt are well covered by EBIT (2856x coverage).