Tokuyama 대차 대조표 상태
재무 상태 기준 확인 5/6
Tokuyama has a total shareholder equity of ¥241.6B and total debt of ¥137.2B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are ¥478.3B and ¥236.7B respectively. Tokuyama's EBIT is ¥14.3B making its interest coverage ratio 17.2. It has cash and short-term investments of ¥68.1B.
주요 정보
56.8%
부채 비율
JP¥137.23b
부채
| 이자 보상 비율 | 17.2x |
| 현금 | JP¥68.08b |
| 주식 | JP¥241.60b |
| 총 부채 | JP¥236.74b |
| 총 자산 | JP¥478.34b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: TKYM.F's short term assets (¥253.7B) exceed its short term liabilities (¥88.2B).
장기 부채: TKYM.F's short term assets (¥253.7B) exceed its long term liabilities (¥148.5B).
부채 대 자본 내역 및 분석
부채 수준: TKYM.F's net debt to equity ratio (28.6%) is considered satisfactory.
부채 감소: TKYM.F's debt to equity ratio has reduced from 100.9% to 56.8% over the past 5 years.
부채 범위: TKYM.F's operating cash flow is negative, therefore debt is not well covered.
이자 보장: TKYM.F's interest payments on its debt are well covered by EBIT (17.2x coverage).