Tsubakimoto Kogyo Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Tsubakimoto Kogyo has a total shareholder equity of ¥41.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥95.0B and ¥53.2B respectively. Tsubakimoto Kogyo's EBIT is ¥5.2B making its interest coverage ratio -12.4. It has cash and short-term investments of ¥27.4B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | -12.4x |
| Contanti | JP¥27.43b |
| Patrimonio netto | JP¥41.87b |
| Totale passività | JP¥53.15b |
| Totale attività | JP¥95.03b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 8052's short term assets (¥75.9B) exceed its short term liabilities (¥48.7B).
Passività a lungo termine: 8052's short term assets (¥75.9B) exceed its long term liabilities (¥4.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8052 is debt free.
Riduzione del debito: 8052 had no debt 5 years ago.
Copertura del debito: 8052 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 8052 has no debt, therefore coverage of interest payments is not a concern.