TechMatrix Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
TechMatrix has a total shareholder equity of ¥28.1B and total debt of ¥410.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥94.3B and ¥66.2B respectively. TechMatrix's EBIT is ¥6.6B making its interest coverage ratio -127.8. It has cash and short-term investments of ¥27.5B.
Belangrijke informatie
1.5%
Verhouding schuld/eigen vermogen
JP¥410.00m
Schuld
| Rente dekkingsratio | -127.8x |
| Contant | JP¥27.52b |
| Aandelen | JP¥28.11b |
| Totaal verplichtingen | JP¥66.15b |
| Totaal activa | JP¥94.26b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 3762's short term assets (¥79.2B) exceed its short term liabilities (¥59.9B).
Langlopende schulden: 3762's short term assets (¥79.2B) exceed its long term liabilities (¥6.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3762 has more cash than its total debt.
Schuld verminderen: 3762's debt to equity ratio has reduced from 12.3% to 1.5% over the past 5 years.
Schuldendekking: 3762's debt is well covered by operating cash flow (2190.7%).
Rentedekking: 3762 earns more interest than it pays, so coverage of interest payments is not a concern.