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Terilogy Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Terilogy Holdings has a total shareholder equity of ¥2.4B and total debt of ¥344.0M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ¥6.9B and ¥4.5B respectively. Terilogy Holdings's EBIT is ¥173.0M making its interest coverage ratio 86.5. It has cash and short-term investments of ¥2.3B.
Belangrijke informatie
14.3%
Verhouding schuld/eigen vermogen
JP¥344.00m
Schuld
| Rente dekkingsratio | 86.5x |
| Contant | JP¥2.27b |
| Aandelen | JP¥2.41b |
| Totaal verplichtingen | JP¥4.53b |
| Totaal activa | JP¥6.94b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 5133's short term assets (¥5.4B) exceed its short term liabilities (¥4.2B).
Langlopende schulden: 5133's short term assets (¥5.4B) exceed its long term liabilities (¥312.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5133 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 5133's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 5133's debt is well covered by operating cash flow (94.2%).
Rentedekking: 5133's interest payments on its debt are well covered by EBIT (86.5x coverage).