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C.I.TAKIRON Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
C.I.TAKIRON has a total shareholder equity of ¥97.7B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ¥153.4B and ¥55.7B respectively. C.I.TAKIRON's EBIT is ¥7.3B making its interest coverage ratio 33.2. It has cash and short-term investments of ¥23.8B.
Belangrijke informatie
7.6%
Verhouding schuld/eigen vermogen
JP¥7.38b
Schuld
| Rente dekkingsratio | 33.2x |
| Contant | JP¥23.82b |
| Aandelen | JP¥97.65b |
| Totaal verplichtingen | JP¥55.71b |
| Totaal activa | JP¥153.36b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 4215's short term assets (¥100.8B) exceed its short term liabilities (¥44.7B).
Langlopende schulden: 4215's short term assets (¥100.8B) exceed its long term liabilities (¥11.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4215 has more cash than its total debt.
Schuld verminderen: 4215's debt to equity ratio has increased from 6.8% to 7.6% over the past 5 years.
Schuldendekking: 4215's debt is well covered by operating cash flow (126.2%).
Rentedekking: 4215's interest payments on its debt are well covered by EBIT (33.2x coverage).