Takachiho KohekiLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Takachiho KohekiLtd has a total shareholder equity of ¥16.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥22.0B and ¥5.6B respectively. Takachiho KohekiLtd's EBIT is ¥1.6B making its interest coverage ratio -14.3. It has cash and short-term investments of ¥4.2B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -14.3x |
| Contant | JP¥4.17b |
| Aandelen | JP¥16.43b |
| Totaal verplichtingen | JP¥5.55b |
| Totaal activa | JP¥21.98b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Takachiho KohekiLtd (TSE:2676) Has Announced A Dividend Of ¥58.00
Sep 04
Takachiho KohekiLtd (TSE:2676) Is Due To Pay A Dividend Of ¥58.00
Aug 21Takachiho KohekiLtd's (TSE:2676) Dividend Will Be ¥58.00
Jul 25Takachiho KohekiLtd (TSE:2676) Is Due To Pay A Dividend Of ¥58.00
Jul 11Takachiho KohekiLtd's (TSE:2676) Promising Earnings May Rest On Soft Foundations
May 21Analyse van de financiële positie
Kortlopende schulden: 2676's short term assets (¥17.8B) exceed its short term liabilities (¥4.7B).
Langlopende schulden: 2676's short term assets (¥17.8B) exceed its long term liabilities (¥819.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2676 is debt free.
Schuld verminderen: 2676 has not had any debt for past 5 years.
Schuldendekking: 2676 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 2676 has no debt, therefore coverage of interest payments is not a concern.