Torii Pharmaceutical Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Torii Pharmaceutical has a total shareholder equity of ¥120.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥134.6B and ¥14.5B respectively. Torii Pharmaceutical's EBIT is ¥6.5B making its interest coverage ratio -14.9. It has cash and short-term investments of ¥40.0B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -14.9x |
| Contant | JP¥39.99b |
| Aandelen | JP¥120.09b |
| Totaal verplichtingen | JP¥14.53b |
| Totaal activa | JP¥134.61b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 4551's short term assets (¥83.1B) exceed its short term liabilities (¥13.5B).
Langlopende schulden: 4551's short term assets (¥83.1B) exceed its long term liabilities (¥994.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4551 is debt free.
Schuld verminderen: 4551 has not had any debt for past 5 years.
Schuldendekking: 4551 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 4551 has no debt, therefore coverage of interest payments is not a concern.