Takara StandardLtd Bilan de santé
Santé financière contrôle des critères 6/6
Takara StandardLtd has a total shareholder equity of ¥188.7B and total debt of ¥7.7B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ¥271.1B and ¥82.4B respectively. Takara StandardLtd's EBIT is ¥12.8B making its interest coverage ratio -39.2. It has cash and short-term investments of ¥61.8B.
Informations clés
4.1%
Ratio d'endettement
JP¥7.65b
Dette
| Ratio de couverture des intérêts | -39.2x |
| Argent liquide | JP¥61.84b |
| Fonds propres | JP¥188.68b |
| Total du passif | JP¥82.39b |
| Total des actifs | JP¥271.06b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Takara StandardLtd (TSE:7981) Is Paying Out A Larger Dividend Than Last Year
Sep 19
Takara StandardLtd (TSE:7981) Is Paying Out A Larger Dividend Than Last Year
Aug 19Takara StandardLtd's (TSE:7981) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Takara StandardLtd (TSE:7981) Is Increasing Its Dividend To ¥28.00
Jul 11Takara StandardLtd's (TSE:7981) Earnings Are Of Questionable Quality
May 21Takara StandardLtd (TSE:7981) Is Due To Pay A Dividend Of ¥27.00
Mar 20Analyse de la situation financière
Passif à court terme: 7981's short term assets (¥156.2B) exceed its short term liabilities (¥62.2B).
Passif à long terme: 7981's short term assets (¥156.2B) exceed its long term liabilities (¥20.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7981 has more cash than its total debt.
Réduire la dette: 7981's debt to equity ratio has reduced from 6% to 4.1% over the past 5 years.
Couverture de la dette: 7981's debt is well covered by operating cash flow (160.4%).
Couverture des intérêts: 7981 earns more interest than it pays, so coverage of interest payments is not a concern.