Tokyo Steel Manufacturing バランスシートの健全性
財務の健全性 基準チェック /66
Tokyo Steel Manufacturing has a total shareholder equity of ¥206.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥302.4B and ¥96.1B respectively. Tokyo Steel Manufacturing's EBIT is ¥30.4B making its interest coverage ratio -37.4. It has cash and short-term investments of ¥101.6B.
主要情報
0%
負債資本比率
JP¥0
負債
| インタレスト・カバレッジ・レシオ | -37.4x |
| 現金 | JP¥101.61b |
| エクイティ | JP¥206.26b |
| 負債合計 | JP¥96.09b |
| 総資産 | JP¥302.35b |
財務の健全性に関する最新情報
更新なし
Recent updates
Tokyo Steel Manufacturing (TSE:5423) Is Doing The Right Things To Multiply Its Share Price
Oct 24
There's No Escaping Tokyo Steel Manufacturing Co., Ltd.'s (TSE:5423) Muted Earnings Despite A 27% Share Price Rise
Aug 19Returns Are Gaining Momentum At Tokyo Steel Manufacturing (TSE:5423)
Jul 22Is There An Opportunity With Tokyo Steel Manufacturing Co., Ltd.'s (TSE:5423) 46% Undervaluation?
May 28Tokyo Steel Manufacturing (TSE:5423) Might Have The Makings Of A Multi-Bagger
Mar 20財務状況分析
短期負債: 5423's short term assets (¥177.9B) exceed its short term liabilities (¥80.0B).
長期負債: 5423's short term assets (¥177.9B) exceed its long term liabilities (¥16.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 5423 is debt free.
負債の削減: 5423 had no debt 5 years ago.
債務返済能力: 5423 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 5423 has no debt, therefore coverage of interest payments is not a concern.