Takasago Thermal Engineering Co., Ltd.

DB:Q74 주식 보고서

시가총액: €2.1b

Takasago Thermal Engineering 대차 대조표 상태

재무 상태 기준 확인 5/6

Takasago Thermal Engineering has a total shareholder equity of ¥163.7B and total debt of ¥22.2B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ¥288.7B and ¥125.0B respectively. Takasago Thermal Engineering's EBIT is ¥24.3B making its interest coverage ratio -20.9. It has cash and short-term investments of ¥41.2B.

주요 정보

13.6%

부채 비율

JP¥22.21b

부채

이자 보상 비율-20.9x
현금JP¥41.24b
주식JP¥163.67b
총 부채JP¥125.02b
총 자산JP¥288.70b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: Q74's short term assets (¥197.6B) exceed its short term liabilities (¥99.3B).

장기 부채: Q74's short term assets (¥197.6B) exceed its long term liabilities (¥25.7B).


부채 대 자본 내역 및 분석

부채 수준: Q74 has more cash than its total debt.

부채 감소: Q74's debt to equity ratio has increased from 12.4% to 13.6% over the past 5 years.

부채 범위: Q74's debt is well covered by operating cash flow (41.9%).

이자 보장: Q74 earns more interest than it pays, so coverage of interest payments is not a concern.


대차 대조표


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