Techfirm Holdings Inc.

TSE:3625 Voorraadrapport

Marktkapitalisatie: JP¥4.3b

Techfirm Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Techfirm Holdings heeft een totaal eigen vermogen van ¥2.3B en een totale schuld van ¥1.1B, wat de schuld-eigenvermogensverhouding op 47.5% brengt. De totale activa en totale passiva bedragen respectievelijk ¥4.0B en ¥1.7B. De EBIT Techfirm Holdings is ¥368.0M waardoor de rentedekking 92 is. Het heeft contanten en kortetermijnbeleggingen van ¥2.6B.

Belangrijke informatie

47.5%

Verhouding schuld/eigen vermogen

JP¥1.10b

Schuld

Rente dekkingsratio92x
ContantJP¥2.56b
AandelenJP¥2.32b
Totaal verplichtingenJP¥1.73b
Totaal activaJP¥4.05b

Recente financiële gezondheidsupdates

Techfirm Holdings (TSE:3625) Has A Pretty Healthy Balance Sheet

Feb 29
Techfirm Holdings (TSE:3625) Has A Pretty Healthy Balance Sheet

Is Techfirm Holdings (TYO:3625) A Risky Investment?

Feb 16
Is Techfirm Holdings (TYO:3625) A Risky Investment?

Recent updates

Techfirm Holdings' (TSE:3625) Solid Earnings May Rest On Weak Foundations

Aug 19
Techfirm Holdings' (TSE:3625) Solid Earnings May Rest On Weak Foundations

Techfirm Holdings Inc.'s (TSE:3625) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Aug 05
Techfirm Holdings Inc.'s (TSE:3625) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Techfirm Holdings (TSE:3625) Has Some Difficulty Using Its Capital Effectively

Aug 02
Techfirm Holdings (TSE:3625) Has Some Difficulty Using Its Capital Effectively

Techfirm Holdings (TSE:3625) May Have Issues Allocating Its Capital

Apr 22
Techfirm Holdings (TSE:3625) May Have Issues Allocating Its Capital

Techfirm Holdings Inc.'s (TSE:3625) 25% Share Price Surge Not Quite Adding Up

Mar 04
Techfirm Holdings Inc.'s (TSE:3625) 25% Share Price Surge Not Quite Adding Up

Techfirm Holdings (TSE:3625) Has A Pretty Healthy Balance Sheet

Feb 29
Techfirm Holdings (TSE:3625) Has A Pretty Healthy Balance Sheet

Are Dividend Investors Making A Mistake With Techfirm Holdings Inc. (TYO:3625)?

Apr 27
Are Dividend Investors Making A Mistake With Techfirm Holdings Inc. (TYO:3625)?

Techfirm Holdings (TYO:3625) Shareholders Will Want The ROCE Trajectory To Continue

Mar 23
Techfirm Holdings (TYO:3625) Shareholders Will Want The ROCE Trajectory To Continue

Is Techfirm Holdings (TYO:3625) A Risky Investment?

Feb 16
Is Techfirm Holdings (TYO:3625) A Risky Investment?

Would Shareholders Who Purchased Techfirm Holdings' (TYO:3625) Stock Three Years Be Happy With The Share price Today?

Jan 12
Would Shareholders Who Purchased Techfirm Holdings' (TYO:3625) Stock Three Years Be Happy With The Share price Today?

We Like These Underlying Trends At Techfirm Holdings (TYO:3625)

Dec 08
We Like These Underlying Trends At Techfirm Holdings (TYO:3625)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥3.6B ) 3625 } overtreffen de korte termijn passiva ( ¥1.2B ).

Langlopende schulden: De kortetermijnactiva 3625 ( ¥3.6B ) overtreffen de langetermijnschulden ( ¥532.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3625 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3625 is de afgelopen 5 jaar gestegen van 13.9% naar 47.5%.

Schuldendekking: De operationele kasstroom van 3625 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 3625 worden goed gedekt door EBIT ( 92 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y