Toho Chemical Industry Company バランスシートの健全性
財務の健全性 基準チェック /46
Toho Chemical Industry Company has a total shareholder equity of ¥19.8B and total debt of ¥28.5B, which brings its debt-to-equity ratio to 144.1%. Its total assets and total liabilities are ¥70.5B and ¥50.7B respectively. Toho Chemical Industry Company's EBIT is ¥1.2B making its interest coverage ratio 6. It has cash and short-term investments of ¥7.2B.
主要情報
144.1%
負債資本比率
JP¥28.47b
負債
| インタレスト・カバレッジ・レシオ | 6x |
| 現金 | JP¥7.18b |
| エクイティ | JP¥19.75b |
| 負債合計 | JP¥50.74b |
| 総資産 | JP¥70.49b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 4409's short term assets (¥38.7B) exceed its short term liabilities (¥25.4B).
長期負債: 4409's short term assets (¥38.7B) exceed its long term liabilities (¥25.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: 4409's net debt to equity ratio (107.8%) is considered high.
負債の削減: 4409's debt to equity ratio has reduced from 163.7% to 144.1% over the past 5 years.
債務返済能力: 4409's debt is not well covered by operating cash flow (12%).
インタレストカバレッジ: 4409's interest payments on its debt are well covered by EBIT (6x coverage).