Toyo Sugar Refining 대차 대조표 상태
재무 상태 기준 확인 6/6
Toyo Sugar Refining has a total shareholder equity of ¥11.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥13.2B and ¥2.2B respectively. Toyo Sugar Refining's EBIT is ¥1.1B making its interest coverage ratio -8.1. It has cash and short-term investments of ¥3.6B.
주요 정보
0%
부채 비율
JP¥0
부채
| 이자 보상 비율 | -8.1x |
| 현금 | JP¥3.64b |
| 주식 | JP¥11.07b |
| 총 부채 | JP¥2.15b |
| 총 자산 | JP¥13.22b |
재무 상태 분석
단기부채: 2107's short term assets (¥9.6B) exceed its short term liabilities (¥1.8B).
장기 부채: 2107's short term assets (¥9.6B) exceed its long term liabilities (¥391.0M).
부채 대 자본 내역 및 분석
부채 수준: 2107 is debt free.
부채 감소: 2107 has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
부채 범위: 2107 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 2107 has no debt, therefore coverage of interest payments is not a concern.