Tokushu Tokai Paper 대차 대조표 상태
재무 상태 기준 확인 6/6
Tokushu Tokai Paper has a total shareholder equity of ¥84.8B and total debt of ¥29.2B, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are ¥135.5B and ¥50.7B respectively. Tokushu Tokai Paper's EBIT is ¥3.1B making its interest coverage ratio -33.1. It has cash and short-term investments of ¥10.5B.
주요 정보
34.4%
부채 비율
JP¥29.18b
부채
| 이자 보상 비율 | -33.1x |
| 현금 | JP¥10.54b |
| 주식 | JP¥84.84b |
| 총 부채 | JP¥50.68b |
| 총 자산 | JP¥135.52b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Tokushu Tokai Paper (TSE:3708) Is Due To Pay A Dividend Of ¥60.00
Aug 29
Tokushu Tokai Paper (TSE:3708) Is Due To Pay A Dividend Of ¥60.00
Jul 25Tokushu Tokai Paper's (TSE:3708) Dividend Will Be ¥60.00
Jul 11We Think Tokushu Tokai Paper's (TSE:3708) Profit Is Only A Baseline For What They Can Achieve
May 22재무 상태 분석
단기부채: 3708's short term assets (¥54.7B) exceed its short term liabilities (¥33.7B).
장기 부채: 3708's short term assets (¥54.7B) exceed its long term liabilities (¥17.0B).
부채 대 자본 내역 및 분석
부채 수준: 3708's net debt to equity ratio (22%) is considered satisfactory.
부채 감소: 3708's debt to equity ratio has reduced from 38.4% to 34.4% over the past 5 years.
부채 범위: 3708's debt is well covered by operating cash flow (39.1%).
이자 보장: 3708 earns more interest than it pays, so coverage of interest payments is not a concern.