Tabio Corporation

TSE:2668 Voorraadrapport

Marktkapitalisatie: JP¥8.5b

Tabio Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Tabio has a total shareholder equity of ¥4.4B and total debt of ¥701.0M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ¥8.2B and ¥3.8B respectively.

Belangrijke informatie

15.8%

Verhouding schuld/eigen vermogen

JP¥701.00m

Schuld

Rente dekkingsration/a
ContantJP¥1.61b
AandelenJP¥4.43b
Totaal verplichtingenJP¥3.79b
Totaal activaJP¥8.22b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We Think You Can Look Beyond Tabio's (TSE:2668) Lackluster Earnings

Oct 18
We Think You Can Look Beyond Tabio's (TSE:2668) Lackluster Earnings

We Think Tabio's (TSE:2668) Profit Is Only A Baseline For What They Can Achieve

Apr 16
We Think Tabio's (TSE:2668) Profit Is Only A Baseline For What They Can Achieve

Analyse van de financiële positie

Kortlopende schulden: 2668's short term assets (¥3.7B) exceed its short term liabilities (¥2.5B).

Langlopende schulden: 2668's short term assets (¥3.7B) exceed its long term liabilities (¥1.3B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2668 has more cash than its total debt.

Schuld verminderen: 2668's debt to equity ratio has increased from 2.2% to 15.8% over the past 5 years.

Schuldendekking: 2668's debt is well covered by operating cash flow (63.3%).

Rentedekking: Insufficient data to determine if 2668's interest payments on its debt are well covered by EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y