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TECHNO ASSOCIE Salute del bilancio
Salute finanziaria criteri di controllo 6/6
TECHNO ASSOCIE has a total shareholder equity of ¥55.7B and total debt of ¥269.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥76.5B and ¥20.8B respectively. TECHNO ASSOCIE's EBIT is ¥3.7B making its interest coverage ratio -66.1. It has cash and short-term investments of ¥13.2B.
Informazioni chiave
0.5%
Rapporto debito/patrimonio netto
JP¥269.00m
Debito
| Indice di copertura degli interessi | -66.1x |
| Contanti | JP¥13.22b |
| Patrimonio netto | JP¥55.73b |
| Totale passività | JP¥20.77b |
| Totale attività | JP¥76.50b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 8249's short term assets (¥59.7B) exceed its short term liabilities (¥19.5B).
Passività a lungo termine: 8249's short term assets (¥59.7B) exceed its long term liabilities (¥1.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8249 has more cash than its total debt.
Riduzione del debito: 8249's debt to equity ratio has reduced from 2.9% to 0.5% over the past 5 years.
Copertura del debito: 8249's debt is well covered by operating cash flow (372.9%).
Copertura degli interessi: 8249 earns more interest than it pays, so coverage of interest payments is not a concern.