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Totoku Electric Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
12.5%
Ratio d'endettement
JP¥2.41b
Dette
| Ratio de couverture des intérêts | 941.3x |
| Argent liquide | JP¥11.35b |
| Fonds propres | JP¥19.36b |
| Total du passif | JP¥9.39b |
| Total des actifs | JP¥28.76b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 5807's short term assets (¥18.6B) exceed its short term liabilities (¥6.2B).
Passif à long terme: 5807's short term assets (¥18.6B) exceed its long term liabilities (¥3.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5807 has more cash than its total debt.
Réduire la dette: 5807's debt to equity ratio has reduced from 23% to 12.5% over the past 5 years.
Couverture de la dette: 5807's debt is well covered by operating cash flow (122.5%).
Couverture des intérêts: 5807's interest payments on its debt are well covered by EBIT (941.3x coverage).