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

0%

Verhouding schuld/eigen vermogen

JP¥0

Schuld

Rente dekkingsratio-6307.5x
ContantJP¥1.97b
AandelenJP¥2.43b
Totaal verplichtingenJP¥496.18m
Totaal activaJP¥2.93b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

T&S Group Inc.'s (TSE:4055) Business Is Yet to Catch Up With Its Share Price

Aug 26
T&S Group Inc.'s (TSE:4055) Business Is Yet to Catch Up With Its Share Price

Should You Investigate T&S Group Inc. (TSE:4055) At JP¥1,621?

Jun 27
Should You Investigate T&S Group Inc. (TSE:4055) At JP¥1,621?

Subdued Growth No Barrier To T&S inc.'s (TSE:4055) Price

Mar 13
Subdued Growth No Barrier To T&S inc.'s (TSE:4055) Price

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.


Balans


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