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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 liquide | JP¥111.08b |
Fonds propres | JP¥63.07b |
Total du passif | JP¥248.71b |
Total des actifs | JP¥311.78b |
Mises à jour récentes de la santé financière
Pas de mise à jour
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.