Trinity Industrial Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Trinity Industrial has a total shareholder equity of ¥31.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥40.6B and ¥9.6B respectively. Trinity Industrial's EBIT is ¥3.1B making its interest coverage ratio -22.1. It has cash and short-term investments of ¥11.8B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | -22.1x |
| Contanti | JP¥11.82b |
| Patrimonio netto | JP¥31.03b |
| Totale passività | JP¥9.58b |
| Totale attività | JP¥40.61b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 6382's short term assets (¥25.5B) exceed its short term liabilities (¥8.0B).
Passività a lungo termine: 6382's short term assets (¥25.5B) exceed its long term liabilities (¥1.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6382 is debt free.
Riduzione del debito: 6382 had no debt 5 years ago.
Copertura del debito: 6382 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 6382 has no debt, therefore coverage of interest payments is not a concern.