TYK Salute del bilancio
Salute finanziaria criteri di controllo 6/6
TYK has a total shareholder equity of ¥46.0B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ¥58.2B and ¥12.2B respectively. TYK's EBIT is ¥3.5B making its interest coverage ratio -8.8. It has cash and short-term investments of ¥15.9B.
Informazioni chiave
7.4%
Rapporto debito/patrimonio netto
JP¥3.40b
Debito
| Indice di copertura degli interessi | -8.8x |
| Contanti | JP¥15.88b |
| Patrimonio netto | JP¥45.99b |
| Totale passività | JP¥12.23b |
| Totale attività | JP¥58.22b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 5363's short term assets (¥35.7B) exceed its short term liabilities (¥8.0B).
Passività a lungo termine: 5363's short term assets (¥35.7B) exceed its long term liabilities (¥4.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5363 has more cash than its total debt.
Riduzione del debito: 5363's debt to equity ratio has reduced from 12.5% to 7.4% over the past 5 years.
Copertura del debito: 5363's debt is well covered by operating cash flow (118.1%).
Copertura degli interessi: 5363 earns more interest than it pays, so coverage of interest payments is not a concern.