TYK バランスシートの健全性
財務の健全性 基準チェック /66
TYK has a total shareholder equity of ¥46.0B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ¥58.2B and ¥12.2B respectively. TYK's EBIT is ¥3.5B making its interest coverage ratio -8.8. It has cash and short-term investments of ¥15.9B.
主要情報
7.4%
負債資本比率
JP¥3.40b
負債
| インタレスト・カバレッジ・レシオ | -8.8x |
| 現金 | JP¥15.88b |
| エクイティ | JP¥45.99b |
| 負債合計 | JP¥12.23b |
| 総資産 | JP¥58.22b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 5363's short term assets (¥35.7B) exceed its short term liabilities (¥8.0B).
長期負債: 5363's short term assets (¥35.7B) exceed its long term liabilities (¥4.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: 5363 has more cash than its total debt.
負債の削減: 5363's debt to equity ratio has reduced from 12.5% to 7.4% over the past 5 years.
債務返済能力: 5363's debt is well covered by operating cash flow (118.1%).
インタレストカバレッジ: 5363 earns more interest than it pays, so coverage of interest payments is not a concern.