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.