Tsuburaya Fields Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Tsuburaya Fields Holdings has a total shareholder equity of ¥41.8B and total debt of ¥13.3B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are ¥80.9B and ¥39.1B respectively. Tsuburaya Fields Holdings's EBIT is ¥10.9B making its interest coverage ratio 223.3. It has cash and short-term investments of ¥36.6B.
主要情報
31.9%
負債資本比率
JP¥13.34b
負債
| インタレスト・カバレッジ・レシオ | 223.3x |
| 現金 | JP¥36.60b |
| エクイティ | JP¥41.82b |
| 負債合計 | JP¥39.08b |
| 総資産 | JP¥80.89b |
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: FLDY.Y's short term assets (¥58.9B) exceed its short term liabilities (¥30.5B).
長期負債: FLDY.Y's short term assets (¥58.9B) exceed its long term liabilities (¥8.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: FLDY.Y has more cash than its total debt.
負債の削減: FLDY.Y's debt to equity ratio has reduced from 45.5% to 31.9% over the past 5 years.
債務返済能力: FLDY.Y's debt is well covered by operating cash flow (94.2%).
インタレストカバレッジ: FLDY.Y's interest payments on its debt are well covered by EBIT (223.3x coverage).