Toyota Boshoku 대차 대조표 상태
재무 상태 기준 확인 6/6
Toyota Boshoku has a total shareholder equity of ¥487.2B and total debt of ¥167.6B, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are ¥1,092.9B and ¥605.7B respectively. Toyota Boshoku's EBIT is ¥62.9B making its interest coverage ratio -64. It has cash and short-term investments of ¥244.0B.
주요 정보
34.4%
부채 비율
JP¥167.55b
부채
| 이자 보상 비율 | -64x |
| 현금 | JP¥244.04b |
| 주식 | JP¥487.18b |
| 총 부채 | JP¥605.67b |
| 총 자산 | JP¥1.09t |
최근 재무 상태 업데이트
Is Toyota Boshoku (TSE:3116) Using Too Much Debt?
Aug 21
Toyota Boshoku (TSE:3116) Could Easily Take On More Debt
Apr 08Recent updates
Toyota Boshoku Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 04Toyota Boshoku (TSE:3116) Will Be Hoping To Turn Its Returns On Capital Around
Sep 08Is Toyota Boshoku (TSE:3116) Using Too Much Debt?
Aug 21Toyota Boshoku Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04Is Toyota Boshoku Corporation (TSE:3116) Trading At A 21% Discount?
Jul 18Returns At Toyota Boshoku (TSE:3116) Appear To Be Weighed Down
Jun 05Toyota Boshoku (TSE:3116) Could Easily Take On More Debt
Apr 08재무 상태 분석
단기부채: 3116's short term assets (¥660.0B) exceed its short term liabilities (¥376.4B).
장기 부채: 3116's short term assets (¥660.0B) exceed its long term liabilities (¥229.3B).
부채 대 자본 내역 및 분석
부채 수준: 3116 has more cash than its total debt.
부채 감소: 3116's debt to equity ratio has reduced from 36.7% to 34.4% over the past 5 years.
부채 범위: 3116's debt is well covered by operating cash flow (89.1%).
이자 보장: 3116 earns more interest than it pays, so coverage of interest payments is not a concern.