TamronLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
TamronLtd has a total shareholder equity of ¥77.8B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ¥97.4B and ¥19.6B respectively. TamronLtd's EBIT is ¥18.0B making its interest coverage ratio -146.1. It has cash and short-term investments of ¥36.1B.
Belangrijke informatie
2.5%
Verhouding schuld/eigen vermogen
JP¥1.93b
Schuld
| Rente dekkingsratio | -146.1x |
| Contant | JP¥36.08b |
| Aandelen | JP¥77.80b |
| Totaal verplichtingen | JP¥19.63b |
| Totaal activa | JP¥97.43b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7740's short term assets (¥70.9B) exceed its short term liabilities (¥16.8B).
Langlopende schulden: 7740's short term assets (¥70.9B) exceed its long term liabilities (¥2.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7740 has more cash than its total debt.
Schuld verminderen: 7740's debt to equity ratio has reduced from 5.4% to 2.5% over the past 5 years.
Schuldendekking: 7740's debt is well covered by operating cash flow (711.8%).
Rentedekking: 7740 earns more interest than it pays, so coverage of interest payments is not a concern.