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TISCLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
TISCLtd has a total shareholder equity of ¥1.7B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are ¥4.1B and ¥2.5B respectively. TISCLtd's EBIT is ¥315.0M making its interest coverage ratio 39.4. It has cash and short-term investments of ¥1.1B.
Informazioni chiave
100.2%
Rapporto debito/patrimonio netto
JP¥1.68b
Debito
| Indice di copertura degli interessi | 39.4x |
| Contanti | JP¥1.15b |
| Patrimonio netto | JP¥1.67b |
| Totale passività | JP¥2.45b |
| Totale attività | JP¥4.13b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 4349's short term assets (¥1.8B) exceed its short term liabilities (¥661.0M).
Passività a lungo termine: 4349's short term assets (¥1.8B) exceed its long term liabilities (¥1.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4349's net debt to equity ratio (31.7%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if 4349's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 4349's debt is well covered by operating cash flow (21.8%).
Copertura degli interessi: 4349's interest payments on its debt are well covered by EBIT (39.4x coverage).