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Totoku Electric Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
12.5%
Verhouding schuld/eigen vermogen
JP¥2.41b
Schuld
| Rente dekkingsratio | 941.3x |
| Contant | JP¥11.35b |
| Aandelen | JP¥19.36b |
| Totaal verplichtingen | JP¥9.39b |
| Totaal activa | JP¥28.76b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 5807's short term assets (¥18.6B) exceed its short term liabilities (¥6.2B).
Langlopende schulden: 5807's short term assets (¥18.6B) exceed its long term liabilities (¥3.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5807 has more cash than its total debt.
Schuld verminderen: 5807's debt to equity ratio has reduced from 23% to 12.5% over the past 5 years.
Schuldendekking: 5807's debt is well covered by operating cash flow (122.5%).
Rentedekking: 5807's interest payments on its debt are well covered by EBIT (941.3x coverage).