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TECHNO ASSOCIE 대차 대조표 상태
재무 상태 기준 확인 6/6
TECHNO ASSOCIE has a total shareholder equity of ¥55.7B and total debt of ¥269.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥76.5B and ¥20.8B respectively. TECHNO ASSOCIE's EBIT is ¥3.7B making its interest coverage ratio -66.1. It has cash and short-term investments of ¥13.2B.
주요 정보
0.5%
부채 비율
JP¥269.00m
부채
| 이자 보상 비율 | -66.1x |
| 현금 | JP¥13.22b |
| 주식 | JP¥55.73b |
| 총 부채 | JP¥20.77b |
| 총 자산 | JP¥76.50b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 8249's short term assets (¥59.7B) exceed its short term liabilities (¥19.5B).
장기 부채: 8249's short term assets (¥59.7B) exceed its long term liabilities (¥1.3B).
부채 대 자본 내역 및 분석
부채 수준: 8249 has more cash than its total debt.
부채 감소: 8249's debt to equity ratio has reduced from 2.9% to 0.5% over the past 5 years.
부채 범위: 8249's debt is well covered by operating cash flow (372.9%).
이자 보장: 8249 earns more interest than it pays, so coverage of interest payments is not a concern.