Teikoku Electric Mfg.Co.Ltd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Teikoku Electric Mfg.Co.Ltd has a total shareholder equity of ¥33.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥42.2B and ¥9.1B respectively. Teikoku Electric Mfg.Co.Ltd's EBIT is ¥5.0B making its interest coverage ratio -36.4. It has cash and short-term investments of ¥14.1B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | -36.4x |
| Contanti | JP¥14.06b |
| Patrimonio netto | JP¥33.11b |
| Totale passività | JP¥9.10b |
| Totale attività | JP¥42.22b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 6333's short term assets (¥31.5B) exceed its short term liabilities (¥7.3B).
Passività a lungo termine: 6333's short term assets (¥31.5B) exceed its long term liabilities (¥1.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6333 is debt free.
Riduzione del debito: 6333 has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Copertura del debito: 6333 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 6333 has no debt, therefore coverage of interest payments is not a concern.