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Tokyo Plast International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Tokyo Plast International şirketinin toplam hissedar öz sermayesi ₹601.5M ve toplam borcu ₹192.9M olup, bu da borç-öz sermaye oranını 32.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹925.7M ve ₹324.2M dir. Tokyo Plast International 'in FAVÖK'ü ₹29.1M faiz karşılama oranı 2.2 dur. Şirketin ₹14.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

32.1%

Borç/özkaynak oranı

₹192.91m

Borç

Faiz karşılama oranı	2.2x
Nakit	₹14.28m
Eşitlik	₹601.48m
Toplam yükümlülükler	₹324.22m
Toplam varlıklar	₹925.70m

Son finansal sağlık güncellemeleri

We Think Tokyo Plast International (NSE:TOKYOPLAST) Is Taking Some Risk With Its Debt

Dec 15

Recent updates

Here's Why Tokyo Plast International Limited's (NSE:TOKYOPLAST) CEO Compensation Is The Least Of Shareholders' Concerns

Sep 24

We Think The Compensation For Tokyo Plast International Limited's (NSE:TOKYOPLAST) CEO Looks About Right

Sep 21

We Think Tokyo Plast International Limited's (NSE:TOKYOPLAST) CEO Compensation Looks Fair

Sep 24

We Think Tokyo Plast International (NSE:TOKYOPLAST) Is Taking Some Risk With Its Debt

Dec 15

Estimating The Intrinsic Value Of Tokyo Plast International Limited (NSE:TOKYOPLAST)

Jun 02

Calculating The Fair Value Of Tokyo Plast International Limited (NSE:TOKYOPLAST)

Feb 04

Did Tokyo Plast International Limited (NSE:TOKYOPLAST) Insiders Buy Up More Shares?

Dec 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TOKYOPLAST 'nin kısa vadeli varlıkları ( ₹444.7M ) kısa vadeli yükümlülüklerini ( ₹263.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: TOKYOPLAST şirketinin kısa vadeli varlıkları ( ₹444.7M ) uzun vadeli yükümlülüklerini ( ₹60.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TOKYOPLAST 'nin net borç/öz sermaye oranı ( 29.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TOKYOPLAST 'nin borç/öz sermaye oranı son 5 yılda 33.8% seviyesinden 32.1% seviyesine düştü.

Borç Kapsamı: TOKYOPLAST 'nin borcu işletme nakit akışı ( 45.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TOKYOPLAST 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.

Tokyo Plast International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Tokyo Plast International (NSE:TOKYOPLAST) Is Taking Some Risk With Its Debt

Recent updates

Here's Why Tokyo Plast International Limited's (NSE:TOKYOPLAST) CEO Compensation Is The Least Of Shareholders' Concerns

Tokyo Plast International Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: ₹0.07 loss per share (vs ₹0.06 profit in 1Q 2024)

Insufficient new directors

Tokyo Plast International Limited to Report Q1, 2025 Results on Aug 08, 2024

Tokyo Plast International Limited to Report Q4, 2024 Results on May 28, 2024

Tokyo Plast International Limited Appoints Swagata Vinayak Indulkar as Company Secretary and Compliance Officer

Now 24% undervalued

Tokyo Plast International Limited Announces Resignation of Ms. Rekha Bagda as Company Secretary & Compliance Officer, Effective from March 26, 2024

Now 20% undervalued

Third quarter 2024 earnings released: EPS: ₹0.19 (vs ₹0.95 loss in 3Q 2023)

Tokyo Plast International Limited to Report Q3, 2024 Results on Jan 30, 2024

Now 21% undervalued

Now 21% undervalued

Now 21% undervalued

New minor risk - Insider selling

Now 21% undervalued

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ₹0.87 (vs ₹0.42 in 2Q 2023)

Tokyo Plast International Limited to Report First Half, 2024 Results on Oct 27, 2023

New minor risk - Share price stability

Insufficient new directors

We Think The Compensation For Tokyo Plast International Limited's (NSE:TOKYOPLAST) CEO Looks About Right

Tokyo Plast International Limited, Annual General Meeting, Sep 27, 2023

Tokyo Plast International Limited to Report Q1, 2024 Results on Jul 20, 2023

Tokyo Plast International Limited to Report Q1, 2024 Results on Jul 20, 2023

Tokyo Plast International Limited to Report Q4, 2023 Results on May 12, 2023

Insider recently bought ₹1.2m worth of stock

Insider recently bought ₹1.0m worth of stock

Third quarter 2023 earnings released: ₹0.95 loss per share (vs ₹0.47 profit in 3Q 2022)

Tokyo Plast International Limited to Report Q3, 2023 Results on Jan 17, 2023

Second quarter 2023 earnings released: EPS: ₹0.42 (vs ₹0.25 in 2Q 2022)

Second quarter 2023 earnings released: EPS: ₹0.42 (vs ₹0.25 in 2Q 2022)

Tokyo Plast International Limited Appoints Ms. Rekha Bagda as Company Secretary and Compliance Officer

We Think Tokyo Plast International Limited's (NSE:TOKYOPLAST) CEO Compensation Looks Fair

Tokyo Plast International Limited, Annual General Meeting, Sep 30, 2022

Insider recently bought ₹2.1m worth of stock

Tokyo Plast International Limited Announces Resignation of Rekha Bagda as Company Secretary & Compliance Officer, Effective 11 August 2022

Insider recently bought ₹2.0m worth of stock

First quarter 2023 earnings released

Tokyo Plast International Limited to Report Q1, 2023 Results on Jul 21, 2022

Full year 2022 earnings released: ₹0.16 loss per share (vs ₹0.13 profit in FY 2021)

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

We Think Tokyo Plast International (NSE:TOKYOPLAST) Is Taking Some Risk With Its Debt

Full year 2021 earnings released: EPS ₹0.63 (vs ₹0.75 in FY 2020)

Estimating The Intrinsic Value Of Tokyo Plast International Limited (NSE:TOKYOPLAST)

Company Secretary & Compliance Officer has left the company

Tokyo Plast International Limited Announces Resignation of Nikita Jain, Company Secretary & Compliance Officer, Effective February 13, 2021

Third quarter 2021 earnings released: EPS ₹1.37 (vs ₹0.21 in 3Q 2020)

Calculating The Fair Value Of Tokyo Plast International Limited (NSE:TOKYOPLAST)

Tokyo Plast International Limited to Report Q3, 2021 Results on Feb 05, 2021

New 90-day high: ₹75.35

Tokyo Plast International Limited, Annual General Meeting, Dec 30, 2020

New 90-day high: ₹73.35

Did Tokyo Plast International Limited (NSE:TOKYOPLAST) Insiders Buy Up More Shares?

Business Head & Additional Director recently bought ₹1.4m worth of stock

New 90-day high: ₹65.25

Insider recently bought ₹1.4m worth of stock

First half earnings released

Tokyo Plast International Limited Appoints Viraj Devang Vora as an Additional Independent Director (Non-Executive)

Insider recently bought ₹1.1m worth of stock

Insider recently bought ₹1.2m worth of stock

Tokyo Plast International Limited to Report Q1, 2021 Results on Sep 10, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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