TOKYO KOATSU バランスシートの健全性
財務の健全性 基準チェック /36
TOKYO KOATSU has a total shareholder equity of ¥2.7B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 102.3%. Its total assets and total liabilities are ¥9.6B and ¥7.0B respectively. TOKYO KOATSU's EBIT is ¥323.0M making its interest coverage ratio 17. It has cash and short-term investments of ¥663.0M.
主要情報
102.3%
負債資本比率
JP¥2.73b
負債
| インタレスト・カバレッジ・レシオ | 17x |
| 現金 | JP¥663.00m |
| エクイティ | JP¥2.67b |
| 負債合計 | JP¥6.97b |
| 総資産 | JP¥9.64b |
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: 7139's short term assets (¥5.1B) exceed its short term liabilities (¥4.8B).
長期負債: 7139's short term assets (¥5.1B) exceed its long term liabilities (¥2.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 7139's net debt to equity ratio (77.5%) is considered high.
負債の削減: Insufficient data to determine if 7139's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 7139's debt is not well covered by operating cash flow (2.1%).
インタレストカバレッジ: 7139's interest payments on its debt are well covered by EBIT (17x coverage).