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TAKAYOSHI Holdings Bilan de santé
Santé financière contrôle des critères 5/6
TAKAYOSHI Holdings has a total shareholder equity of ¥2.6B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are ¥7.9B and ¥5.2B respectively. TAKAYOSHI Holdings's EBIT is ¥912.0M making its interest coverage ratio 53.6. It has cash and short-term investments of ¥2.9B.
Informations clés
82.0%
Ratio d'endettement
JP¥2.17b
Dette
| Ratio de couverture des intérêts | 53.6x |
| Argent liquide | JP¥2.91b |
| Fonds propres | JP¥2.64b |
| Total du passif | JP¥5.25b |
| Total des actifs | JP¥7.89b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 9259's short term assets (¥4.5B) exceed its short term liabilities (¥3.6B).
Passif à long terme: 9259's short term assets (¥4.5B) exceed its long term liabilities (¥1.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9259 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 9259's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 9259's debt is well covered by operating cash flow (38%).
Couverture des intérêts: 9259's interest payments on its debt are well covered by EBIT (53.6x coverage).