Tsuburaya Fields Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tsuburaya Fields Holdings has a total shareholder equity of ¥41.8B and total debt of ¥13.3B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are ¥80.9B and ¥39.1B respectively. Tsuburaya Fields Holdings's EBIT is ¥10.9B making its interest coverage ratio 223.3. It has cash and short-term investments of ¥36.6B.
Belangrijke informatie
31.9%
Verhouding schuld/eigen vermogen
JP¥13.34b
Schuld
| Rente dekkingsratio | 223.3x |
| Contant | JP¥36.60b |
| Aandelen | JP¥41.82b |
| Totaal verplichtingen | JP¥39.08b |
| Totaal activa | JP¥80.89b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: FLDY.Y's short term assets (¥58.9B) exceed its short term liabilities (¥30.5B).
Langlopende schulden: FLDY.Y's short term assets (¥58.9B) exceed its long term liabilities (¥8.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FLDY.Y has more cash than its total debt.
Schuld verminderen: FLDY.Y's debt to equity ratio has reduced from 45.5% to 31.9% over the past 5 years.
Schuldendekking: FLDY.Y's debt is well covered by operating cash flow (94.2%).
Rentedekking: FLDY.Y's interest payments on its debt are well covered by EBIT (223.3x coverage).