T&S Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
T&S Group has a total shareholder equity of ¥2.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.9B and ¥496.2M respectively. T&S Group's EBIT is ¥643.4M making its interest coverage ratio -6307.5. It has cash and short-term investments of ¥2.0B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -6307.5x |
| Contant | JP¥1.97b |
| Aandelen | JP¥2.43b |
| Totaal verplichtingen | JP¥496.18m |
| Totaal activa | JP¥2.93b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4055's short term assets (¥2.7B) exceed its short term liabilities (¥435.9M).
Langlopende schulden: 4055's short term assets (¥2.7B) exceed its long term liabilities (¥60.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4055 is debt free.
Schuld verminderen: 4055 has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Schuldendekking: 4055 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 4055 has no debt, therefore coverage of interest payments is not a concern.