TENDALTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
TENDALTD has a total shareholder equity of ¥2.6B and total debt of ¥273.0M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ¥3.9B and ¥1.2B respectively. TENDALTD's EBIT is ¥615.0M making its interest coverage ratio 307.5. It has cash and short-term investments of ¥1.8B.
Belangrijke informatie
10.5%
Verhouding schuld/eigen vermogen
JP¥273.00m
Schuld
| Rente dekkingsratio | 307.5x |
| Contant | JP¥1.76b |
| Aandelen | JP¥2.61b |
| Totaal verplichtingen | JP¥1.25b |
| Totaal activa | JP¥3.86b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
TENDA Co.,LTD. (TSE:4198) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Oct 09
TENDALTD (TSE:4198) Knows How To Allocate Capital
Sep 30There's Reason For Concern Over TENDA Co.,LTD.'s (TSE:4198) Massive 26% Price Jump
Jul 22We Ran A Stock Scan For Earnings Growth And TENDALTD (TSE:4198) Passed With Ease
Jul 16TENDA Co.,LTD.'s (TSE:4198) Shares May Have Run Too Fast Too Soon
May 22Analyse van de financiële positie
Kortlopende schulden: 4198's short term assets (¥2.9B) exceed its short term liabilities (¥1.1B).
Langlopende schulden: 4198's short term assets (¥2.9B) exceed its long term liabilities (¥159.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4198 has more cash than its total debt.
Schuld verminderen: 4198's debt to equity ratio has reduced from 57.4% to 10.5% over the past 5 years.
Schuldendekking: 4198's debt is well covered by operating cash flow (174.7%).
Rentedekking: 4198's interest payments on its debt are well covered by EBIT (307.5x coverage).