TVE Bilan de santé
Santé financière contrôle des critères 6/6
TVE has a total shareholder equity of ¥11.1B and total debt of ¥365.0M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥14.9B and ¥3.8B respectively. TVE's EBIT is ¥1.3B making its interest coverage ratio -29.4. It has cash and short-term investments of ¥5.5B.
Informations clés
3.3%
Ratio d'endettement
JP¥365.00m
Dette
| Ratio de couverture des intérêts | -29.4x |
| Argent liquide | JP¥5.51b |
| Fonds propres | JP¥11.13b |
| Total du passif | JP¥3.77b |
| Total des actifs | JP¥14.90b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 6466's short term assets (¥10.2B) exceed its short term liabilities (¥2.5B).
Passif à long terme: 6466's short term assets (¥10.2B) exceed its long term liabilities (¥1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6466 has more cash than its total debt.
Réduire la dette: 6466's debt to equity ratio has reduced from 4.4% to 3.3% over the past 5 years.
Couverture de la dette: 6466's debt is well covered by operating cash flow (446.6%).
Couverture des intérêts: 6466 earns more interest than it pays, so coverage of interest payments is not a concern.