Yutaka Trusty Securities 대차 대조표 상태
재무 상태 기준 확인 4/6
Yutaka Trusty Securities has a total shareholder equity of ¥12.9B and total debt of ¥700.0M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥118.8B and ¥105.9B respectively.
주요 정보
5.4%
부채 비율
JP¥700.00m
부채
| 이자 보상 비율 | n/a |
| 현금 | JP¥4.25b |
| 주식 | JP¥12.91b |
| 총 부채 | JP¥105.91b |
| 총 자산 | JP¥118.82b |
재무 상태 분석
단기부채: 8747's short term assets (¥112.3B) exceed its short term liabilities (¥103.8B).
장기 부채: 8747's short term assets (¥112.3B) exceed its long term liabilities (¥2.1B).
부채 대 자본 내역 및 분석
부채 수준: 8747 has more cash than its total debt.
부채 감소: Insufficient data to determine if 8747's debt to equity ratio has reduced over the past 5 years.
부채 범위: 8747's debt is well covered by operating cash flow (278.7%).
이자 보장: Insufficient data to determine if 8747's interest payments on its debt are well covered by EBIT.