toridori Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
toridori has a total shareholder equity of ¥1.3B and total debt of ¥864.0M, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are ¥3.2B and ¥1.9B respectively. toridori's EBIT is ¥204.0M making its interest coverage ratio 17. It has cash and short-term investments of ¥1.4B.
Belangrijke informatie
66.0%
Verhouding schuld/eigen vermogen
JP¥864.00m
Schuld
| Rente dekkingsratio | 17x |
| Contant | JP¥1.38b |
| Aandelen | JP¥1.31b |
| Totaal verplichtingen | JP¥1.87b |
| Totaal activa | JP¥3.18b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 9337's short term assets (¥2.8B) exceed its short term liabilities (¥1.6B).
Langlopende schulden: 9337's short term assets (¥2.8B) exceed its long term liabilities (¥280.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9337 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 9337's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 9337's debt is not well covered by operating cash flow (1.3%).
Rentedekking: 9337's interest payments on its debt are well covered by EBIT (17x coverage).