Taiyo KagakuLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Taiyo KagakuLtd has a total shareholder equity of ¥49.8B and total debt of ¥361.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥60.6B and ¥10.7B respectively. Taiyo KagakuLtd's EBIT is ¥4.6B making its interest coverage ratio -33.4. It has cash and short-term investments of ¥5.7B.
Belangrijke informatie
0.7%
Verhouding schuld/eigen vermogen
JP¥361.00m
Schuld
| Rente dekkingsratio | -33.4x |
| Contant | JP¥5.71b |
| Aandelen | JP¥49.85b |
| Totaal verplichtingen | JP¥10.75b |
| Totaal activa | JP¥60.60b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 2902's short term assets (¥29.6B) exceed its short term liabilities (¥9.6B).
Langlopende schulden: 2902's short term assets (¥29.6B) exceed its long term liabilities (¥1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2902 has more cash than its total debt.
Schuld verminderen: 2902's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Schuldendekking: 2902's debt is well covered by operating cash flow (1536.6%).
Rentedekking: 2902 earns more interest than it pays, so coverage of interest payments is not a concern.