Tanseisha 대차 대조표 상태
재무 상태 기준 확인 5/6
Tanseisha has a total shareholder equity of ¥31.6B and total debt of ¥766.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ¥49.0B and ¥17.4B respectively. Tanseisha's EBIT is ¥4.5B making its interest coverage ratio -66.4. It has cash and short-term investments of ¥17.8B.
주요 정보
2.4%
부채 비율
JP¥766.00m
부채
| 이자 보상 비율 | -66.4x |
| 현금 | JP¥17.84b |
| 주식 | JP¥31.60b |
| 총 부채 | JP¥17.43b |
| 총 자산 | JP¥49.03b |
재무 상태 분석
단기부채: 9743's short term assets (¥40.5B) exceed its short term liabilities (¥15.6B).
장기 부채: 9743's short term assets (¥40.5B) exceed its long term liabilities (¥1.8B).
부채 대 자본 내역 및 분석
부채 수준: 9743 has more cash than its total debt.
부채 감소: 9743's debt to equity ratio has increased from 0.8% to 2.4% over the past 5 years.
부채 범위: 9743's debt is well covered by operating cash flow (145.3%).
이자 보장: 9743 earns more interest than it pays, so coverage of interest payments is not a concern.