Techno Ryowa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Techno Ryowa has a total shareholder equity of ¥49.1B and total debt of ¥870.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ¥69.2B and ¥20.1B respectively. Techno Ryowa's EBIT is ¥6.0B making its interest coverage ratio -24.2. It has cash and short-term investments of ¥8.8B.

Anahtar bilgiler

1.8%

Borç/özkaynak oranı

JP¥870.00m

Borç

Faiz karşılama oranı-24.2x
NakitJP¥8.83b
EşitlikJP¥49.11b
Toplam yükümlülüklerJP¥20.10b
Toplam varlıklarJP¥69.21b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Techno Ryowa Ltd. (TSE:1965) Stock Rockets 33% But Many Are Still Ignoring The Company

Sep 27
Techno Ryowa Ltd. (TSE:1965) Stock Rockets 33% But Many Are Still Ignoring The Company

Positive Sentiment Still Eludes Techno Ryowa Ltd. (TSE:1965) Following 33% Share Price Slump

Aug 05
Positive Sentiment Still Eludes Techno Ryowa Ltd. (TSE:1965) Following 33% Share Price Slump

Returns On Capital At Techno Ryowa (TSE:1965) Have Stalled

Aug 02
Returns On Capital At Techno Ryowa (TSE:1965) Have Stalled

A Piece Of The Puzzle Missing From Techno Ryowa Ltd.'s (TSE:1965) 31% Share Price Climb

Feb 26
A Piece Of The Puzzle Missing From Techno Ryowa Ltd.'s (TSE:1965) 31% Share Price Climb

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1965's short term assets (¥43.2B) exceed its short term liabilities (¥15.9B).

Uzun Vadeli Yükümlülükler: 1965's short term assets (¥43.2B) exceed its long term liabilities (¥4.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1965 has more cash than its total debt.

Borcun Azaltılması: 1965's debt to equity ratio has reduced from 2.7% to 1.8% over the past 5 years.

Borç Kapsamı: 1965's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 1965 earns more interest than it pays, so coverage of interest payments is not a concern.


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