Tigers Polymer Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Tigers Polymer has a total shareholder equity of ¥43.9B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ¥58.1B and ¥14.2B respectively. Tigers Polymer's EBIT is ¥3.2B making its interest coverage ratio -10.3. It has cash and short-term investments of ¥17.9B.
Informazioni chiave
6.7%
Rapporto debito/patrimonio netto
JP¥2.95b
Debito
| Indice di copertura degli interessi | -10.3x |
| Contanti | JP¥17.94b |
| Patrimonio netto | JP¥43.87b |
| Totale passività | JP¥14.20b |
| Totale attività | JP¥58.07b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Slammed 31% Tigers Polymer Corporation (TSE:4231) Screens Well Here But There Might Be A Catch
Aug 05
Investors Give Tigers Polymer Corporation (TSE:4231) Shares A 25% Hiding
May 24Investors Shouldn't Be Too Comfortable With Tigers Polymer's (TSE:4231) Earnings
May 23Tigers Polymer (TSE:4231) Has A Rock Solid Balance Sheet
May 22Even With A 29% Surge, Cautious Investors Are Not Rewarding Tigers Polymer Corporation's (TSE:4231) Performance Completely
Feb 26Analisi della posizione finanziaria
Passività a breve termine: 4231's short term assets (¥34.6B) exceed its short term liabilities (¥9.7B).
Passività a lungo termine: 4231's short term assets (¥34.6B) exceed its long term liabilities (¥4.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4231 has more cash than its total debt.
Riduzione del debito: 4231's debt to equity ratio has reduced from 8% to 6.7% over the past 5 years.
Copertura del debito: 4231's debt is well covered by operating cash flow (261.3%).
Copertura degli interessi: 4231 earns more interest than it pays, so coverage of interest payments is not a concern.