TechMatrix Salute del bilancio
Salute finanziaria criteri di controllo 6/6
TechMatrix has a total shareholder equity of ¥28.1B and total debt of ¥410.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥94.3B and ¥66.2B respectively. TechMatrix's EBIT is ¥6.6B making its interest coverage ratio -127.8. It has cash and short-term investments of ¥27.5B.
Informazioni chiave
1.5%
Rapporto debito/patrimonio netto
JP¥410.00m
Debito
| Indice di copertura degli interessi | -127.8x |
| Contanti | JP¥27.52b |
| Patrimonio netto | JP¥28.11b |
| Totale passività | JP¥66.15b |
| Totale attività | JP¥94.26b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 3762's short term assets (¥79.2B) exceed its short term liabilities (¥59.9B).
Passività a lungo termine: 3762's short term assets (¥79.2B) exceed its long term liabilities (¥6.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3762 has more cash than its total debt.
Riduzione del debito: 3762's debt to equity ratio has reduced from 12.3% to 1.5% over the past 5 years.
Copertura del debito: 3762's debt is well covered by operating cash flow (2190.7%).
Copertura degli interessi: 3762 earns more interest than it pays, so coverage of interest payments is not a concern.