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 |
| Nakit | JP¥8.83b |
| Eşitlik | JP¥49.11b |
| Toplam yükümlülükler | JP¥20.10b |
| Toplam varlıklar | JP¥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
Positive Sentiment Still Eludes Techno Ryowa Ltd. (TSE:1965) Following 33% Share Price Slump
Aug 05Returns On Capital At Techno Ryowa (TSE:1965) Have Stalled
Aug 02A Piece Of The Puzzle Missing From Techno Ryowa Ltd.'s (TSE:1965) 31% Share Price Climb
Feb 26Finansal 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.