Tokyo KisenLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tokyo KisenLtd has a total shareholder equity of ¥22.8B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ¥29.3B and ¥6.5B respectively. Tokyo KisenLtd's EBIT is ¥241.0M making its interest coverage ratio -15.1. It has cash and short-term investments of ¥7.7B.
Belangrijke informatie
9.5%
Verhouding schuld/eigen vermogen
JP¥2.17b
Schuld
| Rente dekkingsratio | -15.1x |
| Contant | JP¥7.70b |
| Aandelen | JP¥22.82b |
| Totaal verplichtingen | JP¥6.51b |
| Totaal activa | JP¥29.32b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 9193's short term assets (¥10.3B) exceed its short term liabilities (¥3.4B).
Langlopende schulden: 9193's short term assets (¥10.3B) exceed its long term liabilities (¥3.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9193 has more cash than its total debt.
Schuld verminderen: 9193's debt to equity ratio has increased from 8.7% to 9.5% over the past 5 years.
Schuldendekking: 9193's debt is well covered by operating cash flow (28.5%).
Rentedekking: 9193 earns more interest than it pays, so coverage of interest payments is not a concern.