Toa Road バランスシートの健全性
財務の健全性 基準チェック /66
Toa Road has a total shareholder equity of ¥52.3B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ¥84.0B and ¥31.7B respectively. Toa Road's EBIT is ¥5.4B making its interest coverage ratio -26.8. It has cash and short-term investments of ¥14.3B.
主要情報
2.6%
負債資本比率
JP¥1.34b
負債
| インタレスト・カバレッジ・レシオ | -26.8x |
| 現金 | JP¥14.32b |
| エクイティ | JP¥52.29b |
| 負債合計 | JP¥31.73b |
| 総資産 | JP¥84.02b |
財務状況分析
短期負債: 1882's short term assets (¥52.6B) exceed its short term liabilities (¥27.8B).
長期負債: 1882's short term assets (¥52.6B) exceed its long term liabilities (¥3.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: 1882 has more cash than its total debt.
負債の削減: 1882's debt to equity ratio has reduced from 17.8% to 2.6% over the past 5 years.
債務返済能力: 1882's debt is well covered by operating cash flow (816.1%).
インタレストカバレッジ: 1882 earns more interest than it pays, so coverage of interest payments is not a concern.