TOD'S バランスシートの健全性
財務の健全性 基準チェック /66
TOD'S has a total shareholder equity of €1.1B and total debt of €178.8M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are €2.1B and €1.0B respectively. TOD'S's EBIT is €99.1M making its interest coverage ratio 4.4. It has cash and short-term investments of €89.7M.
主要情報
16.4%
負債資本比率
€178.76m
負債
| インタレスト・カバレッジ・レシオ | 4.4x |
| 現金 | €89.70m |
| エクイティ | €1.09b |
| 負債合計 | €1.01b |
| 総資産 | €2.10b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: TODm's short term assets (€731.9M) exceed its short term liabilities (€449.1M).
長期負債: TODm's short term assets (€731.9M) exceed its long term liabilities (€559.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: TODm's net debt to equity ratio (8.2%) is considered satisfactory.
負債の削減: TODm's debt to equity ratio has reduced from 26% to 16.4% over the past 5 years.
債務返済能力: TODm's debt is well covered by operating cash flow (74.4%).
インタレストカバレッジ: TODm's interest payments on its debt are well covered by EBIT (4.4x coverage).