Semba Tohka Industries Bilan de santé
Santé financière contrôle des critères 6/6
Semba Tohka Industries has a total shareholder equity of ¥11.8B and total debt of ¥4.1B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are ¥21.0B and ¥9.2B respectively. Semba Tohka Industries's EBIT is ¥650.0M making its interest coverage ratio 22.4. It has cash and short-term investments of ¥3.1B.
Informations clés
34.5%
Ratio d'endettement
JP¥4.07b
Dette
| Ratio de couverture des intérêts | 22.4x |
| Argent liquide | JP¥3.10b |
| Fonds propres | JP¥11.80b |
| Total du passif | JP¥9.18b |
| Total des actifs | JP¥20.97b |
Mises à jour récentes de la santé financière
Recent updates
What Semba Tohka Industries Co., Ltd's (TSE:2916) P/E Is Not Telling You
Aug 06
Three Things You Should Check Before Buying Semba Tohka Industries Co., Ltd (TYO:2916) For Its Dividend
Apr 26Can Semba Tohka Industries (TYO:2916) Continue To Grow Its Returns On Capital?
Mar 15Semba Tohka Industries (TYO:2916) Has A Pretty Healthy Balance Sheet
Feb 10Should Semba Tohka Industries Co., Ltd (TYO:2916) Be Part Of Your Dividend Portfolio?
Jan 20If You Had Bought Semba Tohka Industries (TYO:2916) Stock Five Years Ago, You Could Pocket A 28% Gain Today
Jan 02
What Do The Returns At Semba Tohka Industries (TYO:2916) Mean Going Forward?
Dec 15Here's Why We Don't Think Semba Tohka Industries's (TYO:2916) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 27Analyse de la situation financière
Passif à court terme: 2916's short term assets (¥11.5B) exceed its short term liabilities (¥7.0B).
Passif à long terme: 2916's short term assets (¥11.5B) exceed its long term liabilities (¥2.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2916's net debt to equity ratio (8.3%) is considered satisfactory.
Réduire la dette: 2916's debt to equity ratio has reduced from 63.8% to 34.5% over the past 5 years.
Couverture de la dette: 2916's debt is well covered by operating cash flow (33.7%).
Couverture des intérêts: 2916's interest payments on its debt are well covered by EBIT (22.4x coverage).