Tsuburaya Fields Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Tsuburaya Fields Holdings has a total shareholder equity of ¥41.8B and total debt of ¥13.3B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are ¥80.9B and ¥39.1B respectively. Tsuburaya Fields Holdings's EBIT is ¥10.9B making its interest coverage ratio 223.3. It has cash and short-term investments of ¥36.6B.
Informations clés
31.9%
Ratio d'endettement
JP¥13.34b
Dette
| Ratio de couverture des intérêts | 223.3x |
| Argent liquide | JP¥36.60b |
| Fonds propres | JP¥41.82b |
| Total du passif | JP¥39.08b |
| Total des actifs | JP¥80.89b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FLDY.Y's short term assets (¥58.9B) exceed its short term liabilities (¥30.5B).
Passif à long terme: FLDY.Y's short term assets (¥58.9B) exceed its long term liabilities (¥8.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FLDY.Y has more cash than its total debt.
Réduire la dette: FLDY.Y's debt to equity ratio has reduced from 45.5% to 31.9% over the past 5 years.
Couverture de la dette: FLDY.Y's debt is well covered by operating cash flow (94.2%).
Couverture des intérêts: FLDY.Y's interest payments on its debt are well covered by EBIT (223.3x coverage).