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Tazmo Bilan de santé
Santé financière contrôle des critères 5/6
Tazmo has a total shareholder equity of ¥22.6B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are ¥50.5B and ¥27.9B respectively. Tazmo's EBIT is ¥6.0B making its interest coverage ratio 228.9. It has cash and short-term investments of ¥9.2B.
Informations clés
44.1%
Ratio d'endettement
JP¥9.99b
Dette
| Ratio de couverture des intérêts | 228.9x |
| Argent liquide | JP¥9.19b |
| Fonds propres | JP¥22.63b |
| Total du passif | JP¥27.91b |
| Total des actifs | JP¥50.54b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Take Care Before Jumping Onto Tazmo Co., Ltd. (TSE:6266) Even Though It's 35% Cheaper
Aug 05
There's Been No Shortage Of Growth Recently For Tazmo's (TSE:6266) Returns On Capital
Aug 02Is Tazmo Co., Ltd. (TSE:6266) Trading At A 45% Discount?
Apr 17Market Participants Recognise Tazmo Co., Ltd.'s (TSE:6266) Earnings Pushing Shares 26% Higher
Mar 06Returns On Capital At Tazmo (TSE:6266) Have Hit The Brakes
Mar 05Analyse de la situation financière
Passif à court terme: 6266's short term assets (¥42.3B) exceed its short term liabilities (¥19.7B).
Passif à long terme: 6266's short term assets (¥42.3B) exceed its long term liabilities (¥8.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6266's net debt to equity ratio (3.5%) is considered satisfactory.
Réduire la dette: 6266's debt to equity ratio has reduced from 55.8% to 44.1% over the past 5 years.
Couverture de la dette: 6266's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 6266's interest payments on its debt are well covered by EBIT (228.9x coverage).