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T&D Holdings Bilan de santé
Santé financière contrôle des critères 5/6
T&D Holdings has a total shareholder equity of ¥1,448.1B and total debt of ¥128.0B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ¥17,359.0B and ¥15,910.8B respectively. T&D Holdings's EBIT is ¥331.1B making its interest coverage ratio 204.8. It has cash and short-term investments of ¥923.2B.
Informations clés
8.8%
Ratio d'endettement
JP¥128.00b
Dette
| Ratio de couverture des intérêts | 204.8x |
| Argent liquide | JP¥923.24b |
| Fonds propres | JP¥1.45t |
| Total du passif | JP¥15.91t |
| Total des actifs | JP¥17.36t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 8795's short term assets (¥2,453.2B) exceed its short term liabilities (¥186.9B).
Passif à long terme: 8795's short term assets (¥2,453.2B) do not cover its long term liabilities (¥15,723.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8795 has more cash than its total debt.
Réduire la dette: 8795's debt to equity ratio has reduced from 10.6% to 8.8% over the past 5 years.
Couverture de la dette: 8795's debt is well covered by operating cash flow (205.3%).
Couverture des intérêts: 8795's interest payments on its debt are well covered by EBIT (204.8x coverage).