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TISCLtd Bilan de santé
Santé financière contrôle des critères 5/6
TISCLtd has a total shareholder equity of ¥1.7B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are ¥4.1B and ¥2.5B respectively. TISCLtd's EBIT is ¥315.0M making its interest coverage ratio 39.4. It has cash and short-term investments of ¥1.1B.
Informations clés
100.2%
Ratio d'endettement
JP¥1.68b
Dette
Ratio de couverture des intérêts | 39.4x |
Argent liquide | JP¥1.15b |
Fonds propres | JP¥1.67b |
Total du passif | JP¥2.45b |
Total des actifs | JP¥4.13b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 4349's short term assets (¥1.8B) exceed its short term liabilities (¥661.0M).
Passif à long terme: 4349's short term assets (¥1.8B) exceed its long term liabilities (¥1.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4349's net debt to equity ratio (31.7%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if 4349's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 4349's debt is well covered by operating cash flow (21.8%).
Couverture des intérêts: 4349's interest payments on its debt are well covered by EBIT (39.4x coverage).