Tachibana Eletech Bilan de santé
Santé financière contrôle des critères 4/6
Tachibana Eletech has a total shareholder equity of ¥92.9B and total debt of ¥13.5B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ¥173.3B and ¥80.4B respectively. Tachibana Eletech's EBIT is ¥9.3B making its interest coverage ratio -23. It has cash and short-term investments of ¥17.1B.
Informations clés
14.5%
Ratio d'endettement
JP¥13.51b
Dette
| Ratio de couverture des intérêts | -23x |
| Argent liquide | JP¥17.07b |
| Fonds propres | JP¥92.89b |
| Total du passif | JP¥80.39b |
| Total des actifs | JP¥173.27b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Tachibana Eletech (TSE:8159) Has Affirmed Its Dividend Of ¥50.00
Aug 12
Tachibana Eletech Co., Ltd.'s (TSE:8159) 32% Dip In Price Shows Sentiment Is Matching Earnings
Aug 05Tachibana Eletech (TSE:8159) Has Announced A Dividend Of ¥50.00
Jul 26Tachibana Eletech (TSE:8159) Is Paying Out A Dividend Of ¥50.00
Jul 12Tachibana Eletech (TSE:8159) Is Due To Pay A Dividend Of ¥50.00
Mar 22Analyse de la situation financière
Passif à court terme: 8159's short term assets (¥136.7B) exceed its short term liabilities (¥68.4B).
Passif à long terme: 8159's short term assets (¥136.7B) exceed its long term liabilities (¥12.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8159 has more cash than its total debt.
Réduire la dette: 8159's debt to equity ratio has increased from 2.7% to 14.5% over the past 5 years.
Couverture de la dette: 8159's debt is not well covered by operating cash flow (15.7%).
Couverture des intérêts: 8159 earns more interest than it pays, so coverage of interest payments is not a concern.