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 |
| 현금 | JP¥41.24b |
| 주식 | JP¥163.67b |
| 총 부채 | JP¥125.02b |
| 총 자산 | JP¥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.