Tsuchiya Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tsuchiya Holdings has a total shareholder equity of ¥11.4B and total debt of ¥3.9B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are ¥27.1B and ¥15.7B respectively. Tsuchiya Holdings's EBIT is ¥170.0M making its interest coverage ratio 8.9. It has cash and short-term investments of ¥4.4B.
Belangrijke informatie
34.1%
Verhouding schuld/eigen vermogen
JP¥3.90b
Schuld
| Rente dekkingsratio | 8.9x |
| Contant | JP¥4.37b |
| Aandelen | JP¥11.43b |
| Totaal verplichtingen | JP¥15.71b |
| Totaal activa | JP¥27.14b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 1840's short term assets (¥16.5B) exceed its short term liabilities (¥10.1B).
Langlopende schulden: 1840's short term assets (¥16.5B) exceed its long term liabilities (¥5.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1840 has more cash than its total debt.
Schuld verminderen: 1840's debt to equity ratio has increased from 0% to 34.1% over the past 5 years.
Schuldendekking: 1840's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 1840's interest payments on its debt are well covered by EBIT (8.9x coverage).