Tecmira Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tecmira Holdings has a total shareholder equity of ¥6.3B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ¥10.2B and ¥3.9B respectively.
Belangrijke informatie
33.8%
Verhouding schuld/eigen vermogen
JP¥2.13b
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥3.70b |
| Aandelen | JP¥6.31b |
| Totaal verplichtingen | JP¥3.88b |
| Totaal activa | JP¥10.19b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 3627's short term assets (¥6.2B) exceed its short term liabilities (¥2.3B).
Langlopende schulden: 3627's short term assets (¥6.2B) exceed its long term liabilities (¥1.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3627 has more cash than its total debt.
Schuld verminderen: 3627's debt to equity ratio has increased from 26% to 33.8% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 3627 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 3627 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.9% per year.