Tokyo Board Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tokyo Board Industries has a total shareholder equity of ¥2.1B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 352.7%. Its total assets and total liabilities are ¥12.1B and ¥10.0B respectively.
Belangrijke informatie
352.7%
Verhouding schuld/eigen vermogen
JP¥7.44b
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥1.81b |
| Aandelen | JP¥2.11b |
| Totaal verplichtingen | JP¥9.97b |
| Totaal activa | JP¥12.08b |
Recente financiële gezondheidsupdates
Recent updates
More Unpleasant Surprises Could Be In Store For Tokyo Board Industries Co., Ltd.'s (TSE:7815) Shares After Tumbling 25%
Aug 04
Is Tokyo Board Industries (TSE:7815) A Risky Investment?
Apr 28Tokyo Board Industries Co., Ltd.'s (TSE:7815) Popularity With Investors Under Threat As Stock Sinks 29%
Apr 28Tokyo Board Industries Co., Ltd.'s (TSE:7815) Business Is Trailing The Industry But Its Shares Aren't
Mar 06Analyse van de financiële positie
Kortlopende schulden: 7815's short term assets (¥5.1B) do not cover its short term liabilities (¥6.5B).
Langlopende schulden: 7815's short term assets (¥5.1B) exceed its long term liabilities (¥3.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7815's net debt to equity ratio (267%) is considered high.
Schuld verminderen: 7815's debt to equity ratio has reduced from 393.4% to 352.7% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 7815 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 7815 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 47.6% each year.