TOKYO KOATSU Salute del bilancio
Salute finanziaria criteri di controllo 3/6
TOKYO KOATSU has a total shareholder equity of ¥2.7B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 102.3%. Its total assets and total liabilities are ¥9.6B and ¥7.0B respectively. TOKYO KOATSU's EBIT is ¥323.0M making its interest coverage ratio 17. It has cash and short-term investments of ¥663.0M.
Informazioni chiave
102.3%
Rapporto debito/patrimonio netto
JP¥2.73b
Debito
| Indice di copertura degli interessi | 17x |
| Contanti | JP¥663.00m |
| Patrimonio netto | JP¥2.67b |
| Totale passività | JP¥6.97b |
| Totale attività | JP¥9.64b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 7139's short term assets (¥5.1B) exceed its short term liabilities (¥4.8B).
Passività a lungo termine: 7139's short term assets (¥5.1B) exceed its long term liabilities (¥2.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7139's net debt to equity ratio (77.5%) is considered high.
Riduzione del debito: Insufficient data to determine if 7139's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 7139's debt is not well covered by operating cash flow (2.1%).
Copertura degli interessi: 7139's interest payments on its debt are well covered by EBIT (17x coverage).