Toyo Engineering Corporation

TSE:6330 Rapport sur les actions

Capitalisation boursière : JP¥42.2b

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Toyo Engineering Bilan de santé

Santé financière contrôle des critères 4/6

Toyo Engineering has a total shareholder equity of ¥63.1B and total debt of ¥52.2B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are ¥311.8B and ¥248.7B respectively. Toyo Engineering's EBIT is ¥6.8B making its interest coverage ratio -9.8. It has cash and short-term investments of ¥111.1B.

Informations clés

82.7%

Ratio d'endettement

JP¥52.18b

Dette

Ratio de couverture des intérêts-9.8x
Argent liquideJP¥111.08b
Fonds propresJP¥63.07b
Total du passifJP¥248.71b
Total des actifsJP¥311.78b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Little Excitement Around Toyo Engineering Corporation's (TSE:6330) Earnings As Shares Take 29% Pounding

Aug 05
Little Excitement Around Toyo Engineering Corporation's (TSE:6330) Earnings As Shares Take 29% Pounding

Analyse de la situation financière

Passif à court terme: 6330's short term assets (¥269.7B) exceed its short term liabilities (¥210.6B).

Passif à long terme: 6330's short term assets (¥269.7B) exceed its long term liabilities (¥38.1B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 6330 has more cash than its total debt.

Réduire la dette: 6330's debt to equity ratio has increased from 74.3% to 82.7% over the past 5 years.

Couverture de la dette: 6330's debt is not well covered by operating cash flow (11.5%).

Couverture des intérêts: 6330 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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