TKC Salute del bilancio
Salute finanziaria criteri di controllo 6/6
TKC has a total shareholder equity of ¥101.3B and total debt of ¥106.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥118.8B and ¥17.5B respectively. TKC's EBIT is ¥14.6B making its interest coverage ratio -47.7. It has cash and short-term investments of ¥33.5B.
Informazioni chiave
0.1%
Rapporto debito/patrimonio netto
JP¥106.00m
Debito
| Indice di copertura degli interessi | -47.7x |
| Contanti | JP¥33.46b |
| Patrimonio netto | JP¥101.32b |
| Totale passività | JP¥17.51b |
| Totale attività | JP¥118.82b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 9746's short term assets (¥45.2B) exceed its short term liabilities (¥13.3B).
Passività a lungo termine: 9746's short term assets (¥45.2B) exceed its long term liabilities (¥4.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 9746 has more cash than its total debt.
Riduzione del debito: 9746's debt to equity ratio has reduced from 1% to 0.1% over the past 5 years.
Copertura del debito: 9746's debt is well covered by operating cash flow (13550.9%).
Copertura degli interessi: 9746 earns more interest than it pays, so coverage of interest payments is not a concern.