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Transaction Media Networks Bilan de santé
Santé financière contrôle des critères 5/6
Transaction Media Networks has a total shareholder equity of ¥10.8B and total debt of ¥269.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ¥25.5B and ¥14.7B respectively. Transaction Media Networks's EBIT is ¥778.0M making its interest coverage ratio 97.3. It has cash and short-term investments of ¥13.2B.
Informations clés
2.5%
Ratio d'endettement
JP¥269.00m
Dette
| Ratio de couverture des intérêts | 97.3x |
| Argent liquide | JP¥13.17b |
| Fonds propres | JP¥10.83b |
| Total du passif | JP¥14.70b |
| Total des actifs | JP¥25.53b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 5258's short term assets (¥16.2B) exceed its short term liabilities (¥12.6B).
Passif à long terme: 5258's short term assets (¥16.2B) exceed its long term liabilities (¥2.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5258 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 5258's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 5258's debt is well covered by operating cash flow (198.1%).
Couverture des intérêts: 5258's interest payments on its debt are well covered by EBIT (97.3x coverage).