TYK 대차 대조표 상태
재무 상태 기준 확인 6/6
TYK has a total shareholder equity of ¥46.0B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ¥58.2B and ¥12.2B respectively. TYK's EBIT is ¥3.5B making its interest coverage ratio -8.8. It has cash and short-term investments of ¥15.9B.
주요 정보
7.4%
부채 비율
JP¥3.40b
부채
| 이자 보상 비율 | -8.8x |
| 현금 | JP¥15.88b |
| 주식 | JP¥45.99b |
| 총 부채 | JP¥12.23b |
| 총 자산 | JP¥58.22b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 5363's short term assets (¥35.7B) exceed its short term liabilities (¥8.0B).
장기 부채: 5363's short term assets (¥35.7B) exceed its long term liabilities (¥4.3B).
부채 대 자본 내역 및 분석
부채 수준: 5363 has more cash than its total debt.
부채 감소: 5363's debt to equity ratio has reduced from 12.5% to 7.4% over the past 5 years.
부채 범위: 5363's debt is well covered by operating cash flow (118.1%).
이자 보장: 5363 earns more interest than it pays, so coverage of interest payments is not a concern.