T&K Toka Bilan de santé
Santé financière contrôle des critères 6/6
T&K Toka has a total shareholder equity of ¥52.3B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ¥72.0B and ¥19.8B respectively. T&K Toka's EBIT is ¥663.0M making its interest coverage ratio -3.2. It has cash and short-term investments of ¥6.7B.
Informations clés
8.5%
Ratio d'endettement
JP¥4.46b
Dette
| Ratio de couverture des intérêts | -3.2x |
| Argent liquide | JP¥6.69b |
| Fonds propres | JP¥52.25b |
| Total du passif | JP¥19.75b |
| Total des actifs | JP¥72.00b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 4636's short term assets (¥32.4B) exceed its short term liabilities (¥17.2B).
Passif à long terme: 4636's short term assets (¥32.4B) exceed its long term liabilities (¥2.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4636 has more cash than its total debt.
Réduire la dette: 4636's debt to equity ratio has reduced from 13.5% to 8.5% over the past 5 years.
Couverture de la dette: 4636's debt is well covered by operating cash flow (43.2%).
Couverture des intérêts: 4636 earns more interest than it pays, so coverage of interest payments is not a concern.