Torishima Pump Mfg Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Torishima Pump Mfg has a total shareholder equity of ¥53.0B and total debt of ¥13.7B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ¥101.3B and ¥48.3B respectively. Torishima Pump Mfg's EBIT is ¥6.3B making its interest coverage ratio -13. It has cash and short-term investments of ¥17.1B.
Belangrijke informatie
25.9%
Verhouding schuld/eigen vermogen
JP¥13.74b
Schuld
| Rente dekkingsratio | -13x |
| Contant | JP¥17.09b |
| Aandelen | JP¥53.01b |
| Totaal verplichtingen | JP¥48.28b |
| Totaal activa | JP¥101.29b |
Recente financiële gezondheidsupdates
Recent updates
We Think Torishima Pump Mfg (TSE:6363) Can Stay On Top Of Its Debt
Aug 06
Torishima Pump Mfg (TSE:6363) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 22Torishima Pump Mfg. Co., Ltd. (TSE:6363) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
May 21Torishima Pump Mfg (TSE:6363) Will Pay A Dividend Of ¥28.00
Mar 12Torishima Pump Mfg's (TSE:6363) Dividend Will Be ¥28.00
Feb 27Analyse van de financiële positie
Kortlopende schulden: 6363's short term assets (¥66.9B) exceed its short term liabilities (¥34.5B).
Langlopende schulden: 6363's short term assets (¥66.9B) exceed its long term liabilities (¥13.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6363 has more cash than its total debt.
Schuld verminderen: 6363's debt to equity ratio has reduced from 52.6% to 25.9% over the past 5 years.
Schuldendekking: 6363's debt is well covered by operating cash flow (20.8%).
Rentedekking: 6363 earns more interest than it pays, so coverage of interest payments is not a concern.