Tokyo Plast International Limited

NSEI:TOKYOPLAST Voorraadrapport

Marktkapitalisatie: ₹1.2b

Tokyo Plast International Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Tokyo Plast International has a total shareholder equity of ₹610.5M and total debt of ₹176.5M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ₹971.7M and ₹361.3M respectively. Tokyo Plast International's EBIT is ₹19.6M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹6.5M.

Belangrijke informatie

28.9%

Verhouding schuld/eigen vermogen

₹176.54m

Schuld

Rente dekkingsratio1.7x
Contant₹6.50m
Aandelen₹610.47m
Totaal verplichtingen₹361.28m
Totaal activa₹971.75m

Recente financiële gezondheidsupdates

We Think Tokyo Plast International (NSE:TOKYOPLAST) Is Taking Some Risk With Its Debt

Dec 15
We Think Tokyo Plast International (NSE:TOKYOPLAST) Is Taking Some Risk With Its Debt

Recent updates

Here's Why Tokyo Plast International Limited's (NSE:TOKYOPLAST) CEO Compensation Is The Least Of Shareholders' Concerns

Sep 24
Here's Why Tokyo Plast International Limited's (NSE:TOKYOPLAST) CEO Compensation Is The Least Of Shareholders' Concerns

We Think The Compensation For Tokyo Plast International Limited's (NSE:TOKYOPLAST) CEO Looks About Right

Sep 21
We Think The Compensation For Tokyo Plast International Limited's (NSE:TOKYOPLAST) CEO Looks About Right

We Think Tokyo Plast International Limited's (NSE:TOKYOPLAST) CEO Compensation Looks Fair

Sep 24
We Think Tokyo Plast International Limited's (NSE:TOKYOPLAST) CEO Compensation Looks Fair

We Think Tokyo Plast International (NSE:TOKYOPLAST) Is Taking Some Risk With Its Debt

Dec 15
We Think Tokyo Plast International (NSE:TOKYOPLAST) Is Taking Some Risk With Its Debt

Estimating The Intrinsic Value Of Tokyo Plast International Limited (NSE:TOKYOPLAST)

Jun 02
Estimating The Intrinsic Value Of Tokyo Plast International Limited (NSE:TOKYOPLAST)

Calculating The Fair Value Of Tokyo Plast International Limited (NSE:TOKYOPLAST)

Feb 04
Calculating The Fair Value Of Tokyo Plast International Limited (NSE:TOKYOPLAST)

Did Tokyo Plast International Limited (NSE:TOKYOPLAST) Insiders Buy Up More Shares?

Dec 04
Did Tokyo Plast International Limited (NSE:TOKYOPLAST) Insiders Buy Up More Shares?

Analyse van de financiële positie

Kortlopende schulden: TOKYOPLAST's short term assets (₹477.3M) exceed its short term liabilities (₹302.6M).

Langlopende schulden: TOKYOPLAST's short term assets (₹477.3M) exceed its long term liabilities (₹58.7M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TOKYOPLAST's net debt to equity ratio (27.9%) is considered satisfactory.

Schuld verminderen: TOKYOPLAST's debt to equity ratio has increased from 28.8% to 28.9% over the past 5 years.

Schuldendekking: TOKYOPLAST's debt is well covered by operating cash flow (46.1%).

Rentedekking: TOKYOPLAST's interest payments on its debt are not well covered by EBIT (1.7x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y