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Toei AnimationLtd Bilan de santé
Santé financière contrôle des critères 6/6
Toei AnimationLtd has a total shareholder equity of ¥132.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥164.8B and ¥32.1B respectively. Toei AnimationLtd's EBIT is ¥28.0B making its interest coverage ratio -23. It has cash and short-term investments of ¥79.3B.
Informations clés
0%
Ratio d'endettement
JP¥0
Dette
Ratio de couverture des intérêts | -23x |
Argent liquide | JP¥79.26b |
Fonds propres | JP¥132.73b |
Total du passif | JP¥32.08b |
Total des actifs | JP¥164.81b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Revenue Beat: Toei Animation Co.,Ltd. Beat Analyst Estimates By 17%
Aug 03Earnings Not Telling The Story For Toei Animation Co.,Ltd. (TSE:4816)
Jul 04Toei AnimationLtd (TSE:4816) Is Reinvesting At Lower Rates Of Return
Jun 12Toei Animation Co.,Ltd. (TSE:4816) Shares Could Be 33% Above Their Intrinsic Value Estimate
May 25Toei Animation Co.,Ltd.'s (TSE:4816) Business Is Trailing The Market But Its Shares Aren't
Mar 21Is There More Growth In Store For Toei AnimationLtd's (TYO:4816) Returns On Capital?
Feb 24Results: Toei Animation Co.,Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 29Shareholders of Toei AnimationLtd (TYO:4816) Must Be Delighted With Their 394% Total Return
Jan 03A Look At The Intrinsic Value Of Toei Animation Co.,Ltd. (TYO:4816)
Dec 07Analyse de la situation financière
Passif à court terme: 4816's short term assets (¥122.2B) exceed its short term liabilities (¥29.4B).
Passif à long terme: 4816's short term assets (¥122.2B) exceed its long term liabilities (¥2.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4816 is debt free.
Réduire la dette: 4816 has not had any debt for past 5 years.
Couverture de la dette: 4816 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4816 has no debt, therefore coverage of interest payments is not a concern.