Trinity Industrial Corporation

TSE:6382 株式レポート

時価総額:JP¥15.7b

Trinity Industrial バランスシートの健全性

財務の健全性 基準チェック /66

Trinity Industrial has a total shareholder equity of ¥31.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥40.6B and ¥9.6B respectively. Trinity Industrial's EBIT is ¥3.1B making its interest coverage ratio -22.1. It has cash and short-term investments of ¥11.8B.

主要情報

0%

負債資本比率

JP¥0

負債

インタレスト・カバレッジ・レシオ-22.1x
現金JP¥11.82b
エクイティJP¥31.03b
負債合計JP¥9.58b
総資産JP¥40.61b

財務の健全性に関する最新情報

更新なし

Recent updates

Trinity Industrial (TSE:6382) Has Some Way To Go To Become A Multi-Bagger

Sep 10
Trinity Industrial (TSE:6382) Has Some Way To Go To Become A Multi-Bagger

Lacklustre Performance Is Driving Trinity Industrial Corporation's (TSE:6382) 35% Price Drop

Aug 05
Lacklustre Performance Is Driving Trinity Industrial Corporation's (TSE:6382) 35% Price Drop

Trinity Industrial (TSE:6382) Is Looking To Continue Growing Its Returns On Capital

Feb 28
Trinity Industrial (TSE:6382) Is Looking To Continue Growing Its Returns On Capital

財務状況分析

短期負債: 6382's short term assets (¥25.5B) exceed its short term liabilities (¥8.0B).

長期負債: 6382's short term assets (¥25.5B) exceed its long term liabilities (¥1.6B).


デット・ツー・エクイティの歴史と分析

負債レベル: 6382 is debt free.

負債の削減: 6382 had no debt 5 years ago.

債務返済能力: 6382 has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: 6382 has no debt, therefore coverage of interest payments is not a concern.


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