Tonami Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Tonami Holdings has a total shareholder equity of ¥93.5B and total debt of ¥30.8B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are ¥175.6B and ¥82.1B respectively. Tonami Holdings's EBIT is ¥6.0B making its interest coverage ratio -18.4. It has cash and short-term investments of ¥32.4B.
Informations clés
33.0%
Ratio d'endettement
JP¥30.81b
Dette
| Ratio de couverture des intérêts | -18.4x |
| Argent liquide | JP¥32.43b |
| Fonds propres | JP¥93.48b |
| Total du passif | JP¥82.08b |
| Total des actifs | JP¥175.56b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 9070's short term assets (¥60.9B) exceed its short term liabilities (¥40.8B).
Passif à long terme: 9070's short term assets (¥60.9B) exceed its long term liabilities (¥41.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9070 has more cash than its total debt.
Réduire la dette: 9070's debt to equity ratio has increased from 30.8% to 33% over the past 5 years.
Couverture de la dette: 9070's debt is well covered by operating cash flow (34.8%).
Couverture des intérêts: 9070 earns more interest than it pays, so coverage of interest payments is not a concern.