Tanseisha Bilan de santé
Santé financière contrôle des critères 5/6
Tanseisha has a total shareholder equity of ¥31.6B and total debt of ¥766.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ¥49.0B and ¥17.4B respectively. Tanseisha's EBIT is ¥4.5B making its interest coverage ratio -66.4. It has cash and short-term investments of ¥17.8B.
Informations clés
2.4%
Ratio d'endettement
JP¥766.00m
Dette
| Ratio de couverture des intérêts | -66.4x |
| Argent liquide | JP¥17.84b |
| Fonds propres | JP¥31.60b |
| Total du passif | JP¥17.43b |
| Total des actifs | JP¥49.03b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 9743's short term assets (¥40.5B) exceed its short term liabilities (¥15.6B).
Passif à long terme: 9743's short term assets (¥40.5B) exceed its long term liabilities (¥1.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9743 has more cash than its total debt.
Réduire la dette: 9743's debt to equity ratio has increased from 0.8% to 2.4% over the past 5 years.
Couverture de la dette: 9743's debt is well covered by operating cash flow (145.3%).
Couverture des intérêts: 9743 earns more interest than it pays, so coverage of interest payments is not a concern.