Tokyo Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tokyo Finance has a total shareholder equity of ₹115.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹117.7M and ₹2.3M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹461.00k |
| Aandelen | ₹115.41m |
| Totaal verplichtingen | ₹2.26m |
| Totaal activa | ₹117.67m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 531644's short term assets (₹117.7M) exceed its short term liabilities (₹124.0K).
Langlopende schulden: 531644's short term assets (₹117.7M) exceed its long term liabilities (₹2.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531644 is debt free.
Schuld verminderen: 531644 had no debt 5 years ago.
Schuldendekking: 531644 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 531644 has no debt, therefore coverage of interest payments is not a concern.