Terilogy Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Terilogy Holdings has a total shareholder equity of ¥2.4B and total debt of ¥344.0M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ¥6.9B and ¥4.5B respectively. Terilogy Holdings's EBIT is ¥173.0M making its interest coverage ratio 86.5. It has cash and short-term investments of ¥2.3B.
Informazioni chiave
14.3%
Rapporto debito/patrimonio netto
JP¥344.00m
Debito
| Indice di copertura degli interessi | 86.5x |
| Contanti | JP¥2.27b |
| Patrimonio netto | JP¥2.41b |
| Totale passività | JP¥4.53b |
| Totale attività | JP¥6.94b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 5133's short term assets (¥5.4B) exceed its short term liabilities (¥4.2B).
Passività a lungo termine: 5133's short term assets (¥5.4B) exceed its long term liabilities (¥312.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5133 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 5133's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 5133's debt is well covered by operating cash flow (94.2%).
Copertura degli interessi: 5133's interest payments on its debt are well covered by EBIT (86.5x coverage).