TOKYO KEIKI 대차 대조표 상태
재무 상태 기준 확인 5/6
TOKYO KEIKI has a total shareholder equity of ¥36.7B and total debt of ¥18.5B, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are ¥69.7B and ¥33.0B respectively. TOKYO KEIKI's EBIT is ¥2.8B making its interest coverage ratio -99.1. It has cash and short-term investments of ¥9.5B.
주요 정보
50.4%
부채 비율
JP¥18.48b
부채
| 이자 보상 비율 | -99.1x |
| 현금 | JP¥9.48b |
| 주식 | JP¥36.67b |
| 총 부채 | JP¥33.05b |
| 총 자산 | JP¥69.72b |
최근 재무 상태 업데이트
Recent updates
TOKYO KEIKI INC. (TSE:7721) Looks Just Right With A 25% Price Jump
Oct 07
TOKYO KEIKI's (TSE:7721) Returns Have Hit A Wall
Sep 20TOKYO KEIKI INC. (TSE:7721) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Jul 05Return Trends At TOKYO KEIKI (TSE:7721) Aren't Appealing
Jun 12Market Participants Recognise TOKYO KEIKI INC.'s (TSE:7721) Earnings Pushing Shares 27% Higher
May 21TOKYO KEIKI (TSE:7721) Is Increasing Its Dividend To ¥32.50
Feb 27What TOKYO KEIKI INC.'s (TSE:7721) 28% Share Price Gain Is Not Telling You
Feb 26재무 상태 분석
단기부채: 7721's short term assets (¥53.0B) exceed its short term liabilities (¥22.0B).
장기 부채: 7721's short term assets (¥53.0B) exceed its long term liabilities (¥11.1B).
부채 대 자본 내역 및 분석
부채 수준: 7721's net debt to equity ratio (24.5%) is considered satisfactory.
부채 감소: 7721's debt to equity ratio has reduced from 53.7% to 50.4% over the past 5 years.
부채 범위: 7721's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 7721 earns more interest than it pays, so coverage of interest payments is not a concern.