TOKYO KEIKI バランスシートの健全性
財務の健全性 基準チェック /56
TOKYO KEIKI has a total shareholder equity of ¥36.7B and total debt of ¥18.5B, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are ¥69.7B and ¥33.0B respectively. TOKYO KEIKI's EBIT is ¥2.8B making its interest coverage ratio -99.1. It has cash and short-term investments of ¥9.5B.
主要情報
50.4%
負債資本比率
JP¥18.48b
負債
| インタレスト・カバレッジ・レシオ | -99.1x |
| 現金 | JP¥9.48b |
| エクイティ | JP¥36.67b |
| 負債合計 | JP¥33.05b |
| 総資産 | JP¥69.72b |
財務の健全性に関する最新情報
Recent updates
TOKYO KEIKI INC. (TSE:7721) Looks Just Right With A 25% Price Jump
Oct 07
TOKYO KEIKI's (TSE:7721) Returns Have Hit A Wall
Sep 20TOKYO KEIKI INC. (TSE:7721) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Jul 05Return Trends At TOKYO KEIKI (TSE:7721) Aren't Appealing
Jun 12Market Participants Recognise TOKYO KEIKI INC.'s (TSE:7721) Earnings Pushing Shares 27% Higher
May 21TOKYO KEIKI (TSE:7721) Is Increasing Its Dividend To ¥32.50
Feb 27What TOKYO KEIKI INC.'s (TSE:7721) 28% Share Price Gain Is Not Telling You
Feb 26財務状況分析
短期負債: 7721's short term assets (¥53.0B) exceed its short term liabilities (¥22.0B).
長期負債: 7721's short term assets (¥53.0B) exceed its long term liabilities (¥11.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 7721's net debt to equity ratio (24.5%) is considered satisfactory.
負債の削減: 7721's debt to equity ratio has reduced from 53.7% to 50.4% over the past 5 years.
債務返済能力: 7721's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 7721 earns more interest than it pays, so coverage of interest payments is not a concern.