Tokyo Gas Co.,Ltd.

TSE:9531 株式レポート

時価総額:JP¥1.5t

Tokyo GasLtd 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 GasLtd has a total shareholder equity of ¥1,786.4B and total debt of ¥1,357.8B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are ¥3,882.5B and ¥2,096.1B respectively. Tokyo GasLtd's EBIT is ¥128.8B making its interest coverage ratio 7.3. It has cash and short-term investments of ¥213.0B.

主要情報

76.0%

負債資本比率

JP¥1.36t

負債

インタレスト・カバレッジ・レシオ7.3x
現金JP¥212.97b
エクイティJP¥1.79t
負債合計JP¥2.10t
総資産JP¥3.88t

財務の健全性に関する最新情報

Recent updates

Tokyo GasLtd (TSE:9531) Has A Somewhat Strained Balance Sheet

Oct 19
Tokyo GasLtd (TSE:9531) Has A Somewhat Strained Balance Sheet

Some Shareholders Feeling Restless Over Tokyo Gas Co.,Ltd.'s (TSE:9531) P/E Ratio

Aug 29
Some Shareholders Feeling Restless Over Tokyo Gas Co.,Ltd.'s (TSE:9531) P/E Ratio

Does Tokyo GasLtd (TSE:9531) Have A Healthy Balance Sheet?

May 29
Does Tokyo GasLtd (TSE:9531) Have A Healthy Balance Sheet?

Tokyo GasLtd's (TSE:9531) Shareholders Have More To Worry About Than Only Soft Earnings

May 02
Tokyo GasLtd's (TSE:9531) Shareholders Have More To Worry About Than Only Soft Earnings

Does Tokyo GasLtd (TSE:9531) Have A Healthy Balance Sheet?

Feb 27
Does Tokyo GasLtd (TSE:9531) Have A Healthy Balance Sheet?

財務状況分析

短期負債: 9531's short term assets (¥1,101.5B) exceed its short term liabilities (¥571.8B).

長期負債: 9531's short term assets (¥1,101.5B) do not cover its long term liabilities (¥1,524.3B).


デット・ツー・エクイティの歴史と分析

負債レベル: 9531's net debt to equity ratio (64.1%) is considered high.

負債の削減: 9531's debt to equity ratio has increased from 73.8% to 76% over the past 5 years.

債務返済能力: 9531's debt is well covered by operating cash flow (24.4%).

インタレストカバレッジ: 9531's interest payments on its debt are well covered by EBIT (7.3x coverage).


貸借対照表


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