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TOWA Hi SYSTEMLTD Bilan de santé
Santé financière contrôle des critères 6/6
TOWA Hi SYSTEMLTD has a total shareholder equity of ¥3.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.4B and ¥463.0M respectively. TOWA Hi SYSTEMLTD's EBIT is ¥159.0M making its interest coverage ratio -4.1. It has cash and short-term investments of ¥1.0B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -4.1x |
| Argent liquide | JP¥1.01b |
| Fonds propres | JP¥3.91b |
| Total du passif | JP¥463.00m |
| Total des actifs | JP¥4.37b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 4172's short term assets (¥1.7B) exceed its short term liabilities (¥413.0M).
Passif à long terme: 4172's short term assets (¥1.7B) exceed its long term liabilities (¥50.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4172 is debt free.
Réduire la dette: 4172 has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.
Couverture de la dette: 4172 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4172 has no debt, therefore coverage of interest payments is not a concern.