Tomoegawa バランスシートの健全性
財務の健全性 基準チェック /66
Tomoegawa has a total shareholder equity of ¥20.0B and total debt of ¥12.2B, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are ¥46.3B and ¥26.3B respectively. Tomoegawa's EBIT is ¥1.2B making its interest coverage ratio 10.2. It has cash and short-term investments of ¥5.1B.
主要情報
60.9%
負債資本比率
JP¥12.20b
負債
| インタレスト・カバレッジ・レシオ | 10.2x |
| 現金 | JP¥5.08b |
| エクイティ | JP¥20.04b |
| 負債合計 | JP¥26.29b |
| 総資産 | JP¥46.33b |
財務の健全性に関する最新情報
Tomoegawa (TSE:3878) Takes On Some Risk With Its Use Of Debt
Jun 25
These 4 Measures Indicate That Tomoegawa (TSE:3878) Is Using Debt Extensively
Feb 26Recent updates
Tomoegawa Corporation's (TSE:3878) 30% Share Price Plunge Could Signal Some Risk
Aug 04Tomoegawa (TSE:3878) Is Doing The Right Things To Multiply Its Share Price
Aug 02Tomoegawa (TSE:3878) Takes On Some Risk With Its Use Of Debt
Jun 25Tomoegawa's (TSE:3878) Soft Earnings Don't Show The Whole Picture
May 22These 4 Measures Indicate That Tomoegawa (TSE:3878) Is Using Debt Extensively
Feb 26財務状況分析
短期負債: 3878's short term assets (¥22.9B) exceed its short term liabilities (¥18.2B).
長期負債: 3878's short term assets (¥22.9B) exceed its long term liabilities (¥8.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 3878's net debt to equity ratio (35.5%) is considered satisfactory.
負債の削減: 3878's debt to equity ratio has reduced from 128.6% to 60.9% over the past 5 years.
債務返済能力: 3878's debt is well covered by operating cash flow (34.3%).
インタレストカバレッジ: 3878's interest payments on its debt are well covered by EBIT (10.2x coverage).