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Yutaka Trusty Securities Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Yutaka Trusty Securities has a total shareholder equity of ¥12.9B and total debt of ¥700.0M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥118.8B and ¥105.9B respectively.
Belangrijke informatie
5.4%
Verhouding schuld/eigen vermogen
JP¥700.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥4.25b |
| Aandelen | JP¥12.91b |
| Totaal verplichtingen | JP¥105.91b |
| Totaal activa | JP¥118.82b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 8747's short term assets (¥112.3B) exceed its short term liabilities (¥103.8B).
Langlopende schulden: 8747's short term assets (¥112.3B) exceed its long term liabilities (¥2.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8747 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 8747's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 8747's debt is well covered by operating cash flow (278.7%).
Rentedekking: Insufficient data to determine if 8747's interest payments on its debt are well covered by EBIT.