TKC Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
TKC has a total shareholder equity of ¥101.3B and total debt of ¥106.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥118.8B and ¥17.5B respectively. TKC's EBIT is ¥14.6B making its interest coverage ratio -47.7. It has cash and short-term investments of ¥33.5B.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
JP¥106.00m
Schuld
| Rente dekkingsratio | -47.7x |
| Contant | JP¥33.46b |
| Aandelen | JP¥101.32b |
| Totaal verplichtingen | JP¥17.51b |
| Totaal activa | JP¥118.82b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 9746's short term assets (¥45.2B) exceed its short term liabilities (¥13.3B).
Langlopende schulden: 9746's short term assets (¥45.2B) exceed its long term liabilities (¥4.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9746 has more cash than its total debt.
Schuld verminderen: 9746's debt to equity ratio has reduced from 1% to 0.1% over the past 5 years.
Schuldendekking: 9746's debt is well covered by operating cash flow (13550.9%).
Rentedekking: 9746 earns more interest than it pays, so coverage of interest payments is not a concern.