Tsubakimoto Chain Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Tsubakimoto Chain has a total shareholder equity of ¥252.4B and total debt of ¥28.3B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ¥369.0B and ¥116.6B respectively. Tsubakimoto Chain's EBIT is ¥22.1B making its interest coverage ratio -8.5. It has cash and short-term investments of ¥69.3B.
Informazioni chiave
11.2%
Rapporto debito/patrimonio netto
JP¥28.26b
Debito
| Indice di copertura degli interessi | -8.5x |
| Contanti | JP¥69.32b |
| Patrimonio netto | JP¥252.42b |
| Totale passività | JP¥116.59b |
| Totale attività | JP¥369.00b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Tsubakimoto Chain (TSE:6371) Will Pay A Dividend Of ¥99.00
Aug 16
Tsubakimoto Chain (TSE:6371) Is Due To Pay A Dividend Of ¥99.00
Jul 26Tsubakimoto Chain (TSE:6371) Has Announced A Dividend Of ¥99.00
Jul 11Tsubakimoto Chain Co.'s (TSE:6371) Intrinsic Value Is Potentially 48% Above Its Share Price
Jun 18There May Be Underlying Issues With The Quality Of Tsubakimoto Chain's (TSE:6371) Earnings
May 22Tsubakimoto Chain Co.'s (TSE:6371) Share Price Could Signal Some Risk
Apr 23Analisi della posizione finanziaria
Passività a breve termine: 6371's short term assets (¥193.3B) exceed its short term liabilities (¥65.1B).
Passività a lungo termine: 6371's short term assets (¥193.3B) exceed its long term liabilities (¥51.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6371 has more cash than its total debt.
Riduzione del debito: 6371's debt to equity ratio has reduced from 25.1% to 11.2% over the past 5 years.
Copertura del debito: 6371's debt is well covered by operating cash flow (113.4%).
Copertura degli interessi: 6371 earns more interest than it pays, so coverage of interest payments is not a concern.