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TechMatrix Bilan de santé
Santé financière contrôle des critères 6/6
TechMatrix has a total shareholder equity of ¥27.2B and total debt of ¥620.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ¥89.9B and ¥62.7B respectively. TechMatrix's EBIT is ¥6.1B making its interest coverage ratio -218.6. It has cash and short-term investments of ¥26.4B.
Informations clés
2.3%
Ratio d'endettement
JP¥620.00m
Dette
| Ratio de couverture des intérêts | -218.6x |
| Argent liquide | JP¥26.41b |
| Fonds propres | JP¥27.16b |
| Total du passif | JP¥62.72b |
| Total des actifs | JP¥89.87b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 3762's short term assets (¥74.5B) exceed its short term liabilities (¥55.7B).
Passif à long terme: 3762's short term assets (¥74.5B) exceed its long term liabilities (¥7.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3762 has more cash than its total debt.
Réduire la dette: 3762's debt to equity ratio has reduced from 13.4% to 2.3% over the past 5 years.
Couverture de la dette: 3762's debt is well covered by operating cash flow (1448.7%).
Couverture des intérêts: 3762 earns more interest than it pays, so coverage of interest payments is not a concern.