This company listing is no longer active
C.I.TAKIRON Salute del bilancio
Salute finanziaria criteri di controllo 5/6
C.I.TAKIRON has a total shareholder equity of ¥97.7B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ¥153.4B and ¥55.7B respectively. C.I.TAKIRON's EBIT is ¥7.3B making its interest coverage ratio 33.2. It has cash and short-term investments of ¥23.8B.
Informazioni chiave
7.6%
Rapporto debito/patrimonio netto
JP¥7.38b
Debito
| Indice di copertura degli interessi | 33.2x |
| Contanti | JP¥23.82b |
| Patrimonio netto | JP¥97.65b |
| Totale passività | JP¥55.71b |
| Totale attività | JP¥153.36b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 4215's short term assets (¥100.8B) exceed its short term liabilities (¥44.7B).
Passività a lungo termine: 4215's short term assets (¥100.8B) exceed its long term liabilities (¥11.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4215 has more cash than its total debt.
Riduzione del debito: 4215's debt to equity ratio has increased from 6.8% to 7.6% over the past 5 years.
Copertura del debito: 4215's debt is well covered by operating cash flow (126.2%).
Copertura degli interessi: 4215's interest payments on its debt are well covered by EBIT (33.2x coverage).