TYK Bilan de santé
Santé financière contrôle des critères 6/6
TYK has a total shareholder equity of ¥46.0B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ¥58.2B and ¥12.2B respectively. TYK's EBIT is ¥3.5B making its interest coverage ratio -8.8. It has cash and short-term investments of ¥15.9B.
Informations clés
7.4%
Ratio d'endettement
JP¥3.40b
Dette
| Ratio de couverture des intérêts | -8.8x |
| Argent liquide | JP¥15.88b |
| Fonds propres | JP¥45.99b |
| Total du passif | JP¥12.23b |
| Total des actifs | JP¥58.22b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 5363's short term assets (¥35.7B) exceed its short term liabilities (¥8.0B).
Passif à long terme: 5363's short term assets (¥35.7B) exceed its long term liabilities (¥4.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5363 has more cash than its total debt.
Réduire la dette: 5363's debt to equity ratio has reduced from 12.5% to 7.4% over the past 5 years.
Couverture de la dette: 5363's debt is well covered by operating cash flow (118.1%).
Couverture des intérêts: 5363 earns more interest than it pays, so coverage of interest payments is not a concern.