Tokuyama Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Tokuyama has a total shareholder equity of ¥241.6B and total debt of ¥137.2B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are ¥478.3B and ¥236.7B respectively. Tokuyama's EBIT is ¥14.3B making its interest coverage ratio 17.2. It has cash and short-term investments of ¥68.1B.
Informazioni chiave
56.8%
Rapporto debito/patrimonio netto
JP¥137.23b
Debito
| Indice di copertura degli interessi | 17.2x |
| Contanti | JP¥68.08b |
| Patrimonio netto | JP¥241.60b |
| Totale passività | JP¥236.74b |
| Totale attività | JP¥478.34b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TKYM.F's short term assets (¥253.7B) exceed its short term liabilities (¥88.2B).
Passività a lungo termine: TKYM.F's short term assets (¥253.7B) exceed its long term liabilities (¥148.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TKYM.F's net debt to equity ratio (28.6%) is considered satisfactory.
Riduzione del debito: TKYM.F's debt to equity ratio has reduced from 100.9% to 56.8% over the past 5 years.
Copertura del debito: TKYM.F's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: TKYM.F's interest payments on its debt are well covered by EBIT (17.2x coverage).