T&K Toka Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
T&K Toka has a total shareholder equity of ¥52.3B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ¥72.0B and ¥19.8B respectively. T&K Toka's EBIT is ¥663.0M making its interest coverage ratio -3.2. It has cash and short-term investments of ¥6.7B.
Belangrijke informatie
8.5%
Verhouding schuld/eigen vermogen
JP¥4.46b
Schuld
| Rente dekkingsratio | -3.2x |
| Contant | JP¥6.69b |
| Aandelen | JP¥52.25b |
| Totaal verplichtingen | JP¥19.75b |
| Totaal activa | JP¥72.00b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 4636's short term assets (¥32.4B) exceed its short term liabilities (¥17.2B).
Langlopende schulden: 4636's short term assets (¥32.4B) exceed its long term liabilities (¥2.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4636 has more cash than its total debt.
Schuld verminderen: 4636's debt to equity ratio has reduced from 13.5% to 8.5% over the past 5 years.
Schuldendekking: 4636's debt is well covered by operating cash flow (43.2%).
Rentedekking: 4636 earns more interest than it pays, so coverage of interest payments is not a concern.