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Tsubota Laboratory Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Tsubota Laboratory has a total shareholder equity of ¥1.8B and total debt of ¥132.0M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ¥2.5B and ¥652.0M respectively. Tsubota Laboratory's EBIT is ¥59.0M making its interest coverage ratio 59. It has cash and short-term investments of ¥1.9B.
Informazioni chiave
7.2%
Rapporto debito/patrimonio netto
JP¥132.00m
Debito
| Indice di copertura degli interessi | 59x |
| Contanti | JP¥1.86b |
| Patrimonio netto | JP¥1.83b |
| Totale passività | JP¥652.00m |
| Totale attività | JP¥2.48b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TSUB.F's short term assets (¥2.3B) exceed its short term liabilities (¥543.0M).
Passività a lungo termine: TSUB.F's short term assets (¥2.3B) exceed its long term liabilities (¥109.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TSUB.F has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if TSUB.F's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: TSUB.F's debt is well covered by operating cash flow (21.2%).
Copertura degli interessi: TSUB.F's interest payments on its debt are well covered by EBIT (59x coverage).