Toyo Construction Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Toyo Construction has a total shareholder equity of ¥75.0B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ¥139.3B and ¥64.4B respectively. Toyo Construction's EBIT is ¥10.1B making its interest coverage ratio 559.3. It has cash and short-term investments of ¥29.0B.
Anahtar bilgiler
5.6%
Borç/özkaynak oranı
JP¥4.18b
Borç
| Faiz karşılama oranı | 559.3x |
| Nakit | JP¥29.02b |
| Eşitlik | JP¥74.95b |
| Toplam yükümlülükler | JP¥64.37b |
| Toplam varlıklar | JP¥139.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1890's short term assets (¥93.9B) exceed its short term liabilities (¥55.3B).
Uzun Vadeli Yükümlülükler: 1890's short term assets (¥93.9B) exceed its long term liabilities (¥9.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1890 has more cash than its total debt.
Borcun Azaltılması: 1890's debt to equity ratio has reduced from 12.5% to 5.6% over the past 5 years.
Borç Kapsamı: 1890's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 1890's interest payments on its debt are well covered by EBIT (559.3x coverage).