Toyo Drilube バランスシートの健全性
財務の健全性 基準チェック /66
Toyo Drilube has a total shareholder equity of ¥9.6B and total debt of ¥775.0M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ¥12.0B and ¥2.4B respectively. Toyo Drilube's EBIT is ¥655.0M making its interest coverage ratio -81.9. It has cash and short-term investments of ¥4.6B.
主要情報
8.1%
負債資本比率
JP¥775.00m
負債
| インタレスト・カバレッジ・レシオ | -81.9x |
| 現金 | JP¥4.61b |
| エクイティ | JP¥9.60b |
| 負債合計 | JP¥2.41b |
| 総資産 | JP¥12.01b |
財務の健全性に関する最新情報
Does Toyo Drilube (TSE:4976) Have A Healthy Balance Sheet?
Aug 07
These 4 Measures Indicate That Toyo Drilube (TYO:4976) Is Using Debt Safely
Feb 15Recent updates
Does Toyo Drilube (TSE:4976) Have A Healthy Balance Sheet?
Aug 07Investors Still Aren't Entirely Convinced By Toyo Drilube Co., Ltd.'s (TSE:4976) Earnings Despite 28% Price Jump
Apr 10Return Trends At Toyo Drilube (TSE:4976) Aren't Appealing
Mar 11What To Know Before Buying Toyo Drilube Co., Ltd. (TYO:4976) For Its Dividend
Apr 20How Has Toyo Drilube (TYO:4976) Allocated Its Capital?
Mar 14These 4 Measures Indicate That Toyo Drilube (TYO:4976) Is Using Debt Safely
Feb 15Is Toyo Drilube Co., Ltd.'s (TYO:4976) 1.7% Dividend Worth Your Time?
Jan 20
Toyo Drilube Co., Ltd. (TYO:4976) Is About To Go Ex-Dividend, And It Pays A 1.7% Yield
Dec 24How Well Is Toyo Drilube (TYO:4976) Allocating Its Capital?
Dec 14財務状況分析
短期負債: 4976's short term assets (¥6.4B) exceed its short term liabilities (¥1.7B).
長期負債: 4976's short term assets (¥6.4B) exceed its long term liabilities (¥733.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 4976 has more cash than its total debt.
負債の削減: 4976's debt to equity ratio has reduced from 10.8% to 8.1% over the past 5 years.
債務返済能力: 4976's debt is well covered by operating cash flow (180.4%).
インタレストカバレッジ: 4976 earns more interest than it pays, so coverage of interest payments is not a concern.