TriIs Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
TriIs has a total shareholder equity of ¥5.2B and total debt of ¥244.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ¥5.8B and ¥549.0M respectively.
Anahtar bilgiler
4.7%
Borç/özkaynak oranı
JP¥244.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥3.06b |
| Eşitlik | JP¥5.22b |
| Toplam yükümlülükler | JP¥549.00m |
| Toplam varlıklar | JP¥5.77b |
Son finansal sağlık güncellemeleri
Does TriIs (TSE:4840) Have A Healthy Balance Sheet?
Aug 06
Is TriIs (TSE:4840) Using Too Much Debt?
Mar 18We Think TriIs (TYO:4840) Is Taking Some Risk With Its Debt
Apr 26Does TriIs (TYO:4840) Have A Healthy Balance Sheet?
Jan 12Recent updates
Does TriIs (TSE:4840) Have A Healthy Balance Sheet?
Aug 06Is TriIs (TSE:4840) Using Too Much Debt?
Mar 18We Think TriIs (TYO:4840) Is Taking Some Risk With Its Debt
Apr 26Are Dividend Investors Making A Mistake With TriIs Incorporated (TYO:4840)?
Mar 22Is TriIs (TYO:4840) A Future Multi-bagger?
Feb 15Does TriIs (TYO:4840) Have A Healthy Balance Sheet?
Jan 12Do Investors Have Good Reason To Be Wary Of TriIs Incorporated's (TYO:4840) 3.5% Dividend Yield?
Dec 07
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4840's short term assets (¥3.9B) exceed its short term liabilities (¥300.0M).
Uzun Vadeli Yükümlülükler: 4840's short term assets (¥3.9B) exceed its long term liabilities (¥249.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4840 has more cash than its total debt.
Borcun Azaltılması: 4840's debt to equity ratio has reduced from 43.5% to 4.7% over the past 5 years.
Borç Kapsamı: 4840's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 4840's interest payments on its debt are well covered by EBIT.