Taiheiyo Kouhatsu Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Taiheiyo Kouhatsu has a total shareholder equity of ¥16.0B and total debt of ¥16.2B, which brings its debt-to-equity ratio to 101%. Its total assets and total liabilities are ¥46.2B and ¥30.1B respectively. Taiheiyo Kouhatsu's EBIT is ¥1.2B making its interest coverage ratio 5. It has cash and short-term investments of ¥6.7B.
Informazioni chiave
101.0%
Rapporto debito/patrimonio netto
JP¥16.20b
Debito
| Indice di copertura degli interessi | 5x |
| Contanti | JP¥6.65b |
| Patrimonio netto | JP¥16.04b |
| Totale passività | JP¥30.14b |
| Totale attività | JP¥46.17b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 8835's short term assets (¥17.8B) exceed its short term liabilities (¥17.4B).
Passività a lungo termine: 8835's short term assets (¥17.8B) exceed its long term liabilities (¥12.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8835's net debt to equity ratio (59.5%) is considered high.
Riduzione del debito: 8835's debt to equity ratio has reduced from 103.4% to 101% over the past 5 years.
Copertura del debito: 8835's debt is not well covered by operating cash flow (3.1%).
Copertura degli interessi: 8835's interest payments on its debt are well covered by EBIT (5x coverage).