Technoflex バランスシートの健全性
財務の健全性 基準チェック /56
Technoflex has a total shareholder equity of ¥23.2B and total debt of ¥8.0B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are ¥35.3B and ¥12.1B respectively. Technoflex's EBIT is ¥1.7B making its interest coverage ratio 139.1. It has cash and short-term investments of ¥5.0B.
主要情報
34.3%
負債資本比率
JP¥7.96b
負債
| インタレスト・カバレッジ・レシオ | 139.1x |
| 現金 | JP¥5.03b |
| エクイティ | JP¥23.24b |
| 負債合計 | JP¥12.06b |
| 総資産 | JP¥35.30b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 3449's short term assets (¥16.1B) exceed its short term liabilities (¥5.7B).
長期負債: 3449's short term assets (¥16.1B) exceed its long term liabilities (¥6.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: 3449's net debt to equity ratio (12.6%) is considered satisfactory.
負債の削減: 3449's debt to equity ratio has increased from 22.4% to 34.3% over the past 5 years.
債務返済能力: 3449's debt is well covered by operating cash flow (25.2%).
インタレストカバレッジ: 3449's interest payments on its debt are well covered by EBIT (139.1x coverage).