TOWLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
TOWLtd has a total shareholder equity of ¥9.3B and total debt of ¥840.0M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ¥14.1B and ¥4.8B respectively. TOWLtd's EBIT is ¥2.0B making its interest coverage ratio -60.8. It has cash and short-term investments of ¥8.5B.
Belangrijke informatie
9.0%
Verhouding schuld/eigen vermogen
JP¥840.00m
Schuld
| Rente dekkingsratio | -60.8x |
| Contant | JP¥8.45b |
| Aandelen | JP¥9.30b |
| Totaal verplichtingen | JP¥4.78b |
| Totaal activa | JP¥14.09b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4767's short term assets (¥12.3B) exceed its short term liabilities (¥4.4B).
Langlopende schulden: 4767's short term assets (¥12.3B) exceed its long term liabilities (¥362.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4767 has more cash than its total debt.
Schuld verminderen: 4767's debt to equity ratio has increased from 8.9% to 9% over the past 5 years.
Schuldendekking: 4767's debt is well covered by operating cash flow (404.2%).
Rentedekking: 4767 earns more interest than it pays, so coverage of interest payments is not a concern.