TOKYO KOATSU Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
TOKYO KOATSU has a total shareholder equity of ¥2.7B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 102.3%. Its total assets and total liabilities are ¥9.6B and ¥7.0B respectively. TOKYO KOATSU's EBIT is ¥323.0M making its interest coverage ratio 17. It has cash and short-term investments of ¥663.0M.
Belangrijke informatie
102.3%
Verhouding schuld/eigen vermogen
JP¥2.73b
Schuld
| Rente dekkingsratio | 17x |
| Contant | JP¥663.00m |
| Aandelen | JP¥2.67b |
| Totaal verplichtingen | JP¥6.97b |
| Totaal activa | JP¥9.64b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 7139's short term assets (¥5.1B) exceed its short term liabilities (¥4.8B).
Langlopende schulden: 7139's short term assets (¥5.1B) exceed its long term liabilities (¥2.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7139's net debt to equity ratio (77.5%) is considered high.
Schuld verminderen: Insufficient data to determine if 7139's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 7139's debt is not well covered by operating cash flow (2.1%).
Rentedekking: 7139's interest payments on its debt are well covered by EBIT (17x coverage).