THK 대차 대조표 상태
재무 상태 기준 확인 6/6
THK has a total shareholder equity of ¥403.1B and total debt of ¥96.8B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ¥586.8B and ¥183.7B respectively. THK's EBIT is ¥15.0B making its interest coverage ratio -4.9. It has cash and short-term investments of ¥154.8B.
주요 정보
24.0%
부채 비율
JP¥96.82b
부채
| 이자 보상 비율 | -4.9x |
| 현금 | JP¥154.79b |
| 주식 | JP¥403.11b |
| 총 부채 | JP¥183.66b |
| 총 자산 | JP¥586.78b |
최근 재무 상태 업데이트
We Think THK (TSE:6481) Can Stay On Top Of Its Debt
Oct 29
Here's Why THK (TSE:6481) Can Manage Its Debt Responsibly
Apr 24Recent updates
We Think THK (TSE:6481) Can Stay On Top Of Its Debt
Oct 29Is THK Co., Ltd. (TSE:6481) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 04THK Co., Ltd.'s (TSE:6481) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Aug 06THK (TSE:6481) May Have Issues Allocating Its Capital
Jul 12THK (TSE:6481) Has Announced That Its Dividend Will Be Reduced To ¥11.00
Jun 17Analyst Estimates: Here's What Brokers Think Of THK Co., Ltd. (TSE:6481) After Its First-Quarter Report
May 14THK (TSE:6481) Will Pay A Smaller Dividend Than Last Year
May 05Here's Why THK (TSE:6481) Can Manage Its Debt Responsibly
Apr 24Is Now The Time To Look At Buying THK Co., Ltd. (TSE:6481)?
Apr 08THK Co., Ltd. (TSE:6481) Looks Just Right With A 28% Price Jump
Mar 07재무 상태 분석
단기부채: 6481's short term assets (¥342.8B) exceed its short term liabilities (¥76.1B).
장기 부채: 6481's short term assets (¥342.8B) exceed its long term liabilities (¥107.6B).
부채 대 자본 내역 및 분석
부채 수준: 6481 has more cash than its total debt.
부채 감소: 6481's debt to equity ratio has reduced from 32.1% to 24% over the past 5 years.
부채 범위: 6481's debt is well covered by operating cash flow (37.9%).
이자 보장: 6481 earns more interest than it pays, so coverage of interest payments is not a concern.