Tokyo Steel Manufacturing Bilan de santé
Santé financière contrôle des critères 6/6
Tokyo Steel Manufacturing has a total shareholder equity of ¥206.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥302.4B and ¥96.1B respectively. Tokyo Steel Manufacturing's EBIT is ¥30.4B making its interest coverage ratio -37.4. It has cash and short-term investments of ¥101.6B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -37.4x |
| Argent liquide | JP¥101.61b |
| Fonds propres | JP¥206.26b |
| Total du passif | JP¥96.09b |
| Total des actifs | JP¥302.35b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Tokyo Steel Manufacturing (TSE:5423) Is Doing The Right Things To Multiply Its Share Price
Oct 24
There's No Escaping Tokyo Steel Manufacturing Co., Ltd.'s (TSE:5423) Muted Earnings Despite A 27% Share Price Rise
Aug 19Returns Are Gaining Momentum At Tokyo Steel Manufacturing (TSE:5423)
Jul 22Is There An Opportunity With Tokyo Steel Manufacturing Co., Ltd.'s (TSE:5423) 46% Undervaluation?
May 28Tokyo Steel Manufacturing (TSE:5423) Might Have The Makings Of A Multi-Bagger
Mar 20Analyse de la situation financière
Passif à court terme: 5423's short term assets (¥177.9B) exceed its short term liabilities (¥80.0B).
Passif à long terme: 5423's short term assets (¥177.9B) exceed its long term liabilities (¥16.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5423 is debt free.
Réduire la dette: 5423 had no debt 5 years ago.
Couverture de la dette: 5423 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 5423 has no debt, therefore coverage of interest payments is not a concern.