Tokyo Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tokyo Finance has a total shareholder equity of ₹115.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹117.7M and ₹2.3M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹461.00k |
| Eşitlik | ₹115.41m |
| Toplam yükümlülükler | ₹2.26m |
| Toplam varlıklar | ₹117.67m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531644's short term assets (₹117.7M) exceed its short term liabilities (₹124.0K).
Uzun Vadeli Yükümlülükler: 531644's short term assets (₹117.7M) exceed its long term liabilities (₹2.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531644 is debt free.
Borcun Azaltılması: 531644 had no debt 5 years ago.
Borç Kapsamı: 531644 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 531644 has no debt, therefore coverage of interest payments is not a concern.