Tess HoldingsLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tess HoldingsLtd has a total shareholder equity of ¥41.8B and total debt of ¥62.3B, which brings its debt-to-equity ratio to 149.2%. Its total assets and total liabilities are ¥119.1B and ¥77.3B respectively. Tess HoldingsLtd's EBIT is ¥2.4B making its interest coverage ratio 4.4. It has cash and short-term investments of ¥18.3B.
Belangrijke informatie
149.2%
Verhouding schuld/eigen vermogen
JP¥62.35b
Schuld
Rente dekkingsratio | 4.4x |
Contant | JP¥18.34b |
Aandelen | JP¥41.80b |
Totaal verplichtingen | JP¥77.33b |
Totaal activa | JP¥119.13b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Tess HoldingsLtd's (TSE:5074) Problems Go Beyond Poor Profit
Aug 27Are Tess Holdings Co.,Ltd. (TSE:5074) Investors Paying Above The Intrinsic Value?
Aug 06Tess Holdings Co.,Ltd.'s (TSE:5074) 30% Dip In Price Shows Sentiment Is Matching Earnings
Aug 05Party Time: Brokers Just Made Major Increases To Their Tess Holdings Co.,Ltd. (TSE:5074) Earnings Forecasts
Jun 25Tess HoldingsLtd (TSE:5074) Is Paying Out Less In Dividends Than Last Year
Jun 10Tess HoldingsLtd (TSE:5074) Has Announced That Its Dividend Will Be Reduced To ¥16.00
May 21Tess HoldingsLtd (TSE:5074) Is Reducing Its Dividend To ¥16.00
Apr 25Tess HoldingsLtd (TSE:5074) Will Pay A Smaller Dividend Than Last Year
Mar 17Tess HoldingsLtd's (TSE:5074) Dividend Will Be Reduced To ¥16.00
Feb 27Analyse van de financiële positie
Kortlopende schulden: 5074's short term assets (¥36.0B) exceed its short term liabilities (¥23.2B).
Langlopende schulden: 5074's short term assets (¥36.0B) do not cover its long term liabilities (¥54.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5074's net debt to equity ratio (105.3%) is considered high.
Schuld verminderen: 5074's debt to equity ratio has reduced from 462.4% to 149.2% over the past 5 years.
Schuldendekking: 5074's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 5074's interest payments on its debt are well covered by EBIT (4.4x coverage).