Tsubakimoto Chain Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tsubakimoto Chain has a total shareholder equity of ¥252.4B and total debt of ¥28.3B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ¥369.0B and ¥116.6B respectively. Tsubakimoto Chain's EBIT is ¥22.1B making its interest coverage ratio -8.5. It has cash and short-term investments of ¥69.3B.
Belangrijke informatie
11.2%
Verhouding schuld/eigen vermogen
JP¥28.26b
Schuld
| Rente dekkingsratio | -8.5x |
| Contant | JP¥69.32b |
| Aandelen | JP¥252.42b |
| Totaal verplichtingen | JP¥116.59b |
| Totaal activa | JP¥369.00b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Tsubakimoto Chain (TSE:6371) Will Pay A Dividend Of ¥99.00
Aug 16
Tsubakimoto Chain (TSE:6371) Is Due To Pay A Dividend Of ¥99.00
Jul 26Tsubakimoto Chain (TSE:6371) Has Announced A Dividend Of ¥99.00
Jul 11Tsubakimoto Chain Co.'s (TSE:6371) Intrinsic Value Is Potentially 48% Above Its Share Price
Jun 18There May Be Underlying Issues With The Quality Of Tsubakimoto Chain's (TSE:6371) Earnings
May 22Tsubakimoto Chain Co.'s (TSE:6371) Share Price Could Signal Some Risk
Apr 23Analyse van de financiële positie
Kortlopende schulden: 6371's short term assets (¥193.3B) exceed its short term liabilities (¥65.1B).
Langlopende schulden: 6371's short term assets (¥193.3B) exceed its long term liabilities (¥51.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6371 has more cash than its total debt.
Schuld verminderen: 6371's debt to equity ratio has reduced from 25.1% to 11.2% over the past 5 years.
Schuldendekking: 6371's debt is well covered by operating cash flow (113.4%).
Rentedekking: 6371 earns more interest than it pays, so coverage of interest payments is not a concern.