TOBISHIMA HOLDINGS Inc.

TSE:256A Voorraadrapport

Marktkapitalisatie: JP¥29.0b

TOBISHIMA HOLDINGS Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

TOBISHIMA HOLDINGS has a total shareholder equity of ¥48.1B and total debt of ¥25.3B, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are ¥139.1B and ¥91.0B respectively. TOBISHIMA HOLDINGS's EBIT is ¥5.1B making its interest coverage ratio 19.6. It has cash and short-term investments of ¥15.7B.

Belangrijke informatie

52.7%

Verhouding schuld/eigen vermogen

JP¥25.33b

Schuld

Rente dekkingsratio19.6x
ContantJP¥15.66b
AandelenJP¥48.07b
Totaal verplichtingenJP¥91.05b
Totaal activaJP¥139.12b

Recente financiële gezondheidsupdates

Recent updates

Be Wary Of Tobishima (TSE:1805) And Its Returns On Capital

Aug 05
Be Wary Of Tobishima (TSE:1805) And Its Returns On Capital

Tobishima's (TSE:1805) Earnings Are Weaker Than They Seem

May 22
Tobishima's (TSE:1805) Earnings Are Weaker Than They Seem

There Is A Reason Tobishima Corporation's (TSE:1805) Price Is Undemanding

Mar 08
There Is A Reason Tobishima Corporation's (TSE:1805) Price Is Undemanding

Analyse van de financiële positie

Kortlopende schulden: 256A's short term assets (¥109.8B) exceed its short term liabilities (¥74.9B).

Langlopende schulden: 256A's short term assets (¥109.8B) exceed its long term liabilities (¥16.2B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 256A's net debt to equity ratio (20.1%) is considered satisfactory.

Schuld verminderen: 256A's debt to equity ratio has increased from 35% to 52.7% over the past 5 years.

Schuldendekking: 256A's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 256A's interest payments on its debt are well covered by EBIT (19.6x coverage).

Balans

Ontdek gezonde bedrijven

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