Traders HoldingsLtd バランスシートの健全性
財務の健全性 基準チェック /56
Traders HoldingsLtd has a total shareholder equity of ¥16.2B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ¥109.7B and ¥93.4B respectively.
主要情報
14.4%
負債資本比率
JP¥2.34b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | JP¥98.33b |
| エクイティ | JP¥16.24b |
| 負債合計 | JP¥93.45b |
| 総資産 | JP¥109.69b |
財務の健全性に関する最新情報
更新なし
Recent updates
Traders Holdings Co.,Ltd. (TSE:8704) Soars 40% But It's A Story Of Risk Vs Reward
Sep 04
Traders HoldingsLtd (TSE:8704) Has Announced A Dividend Of ¥12.00
Aug 06Traders HoldingsLtd (TSE:8704) Has Announced A Dividend Of ¥12.00
Jul 19Traders Holdings Co.,Ltd. (TSE:8704) Soars 26% But It's A Story Of Risk Vs Reward
Mar 12Do Institutions Own Traders Holdings Co.,Ltd. (TYO:8704) Shares?
Feb 18Traders HoldingsLtd's (TYO:8704) Shareholders Are Down 56% On Their Shares
Nov 23財務状況分析
短期負債: 8704's short term assets (¥108.2B) exceed its short term liabilities (¥93.2B).
長期負債: 8704's short term assets (¥108.2B) exceed its long term liabilities (¥217.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 8704 has more cash than its total debt.
負債の削減: 8704's debt to equity ratio has reduced from 45.1% to 14.4% over the past 5 years.
債務返済能力: 8704's debt is well covered by operating cash flow (296.9%).
インタレストカバレッジ: Insufficient data to determine if 8704's interest payments on its debt are well covered by EBIT.