Tacmina Corporation

TSE:6322 Stok Raporu

Piyasa değeri: JP¥13.3b

Tacmina Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tacmina has a total shareholder equity of ¥10.4B and total debt of ¥388.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ¥14.9B and ¥4.5B respectively. Tacmina's EBIT is ¥1.7B making its interest coverage ratio -36.7. It has cash and short-term investments of ¥4.0B.

Anahtar bilgiler

3.7%

Borç/özkaynak oranı

JP¥388.00m

Borç

Faiz karşılama oranı-36.7x
NakitJP¥4.02b
EşitlikJP¥10.42b
Toplam yükümlülüklerJP¥4.52b
Toplam varlıklarJP¥14.94b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Tacmina (TSE:6322) Is Using Debt Reasonably Well

Sep 06
These 4 Measures Indicate That Tacmina (TSE:6322) Is Using Debt Reasonably Well

Recent updates

These 4 Measures Indicate That Tacmina (TSE:6322) Is Using Debt Reasonably Well

Sep 06
These 4 Measures Indicate That Tacmina (TSE:6322) Is Using Debt Reasonably Well

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6322's short term assets (¥10.0B) exceed its short term liabilities (¥3.7B).

Uzun Vadeli Yükümlülükler: 6322's short term assets (¥10.0B) exceed its long term liabilities (¥835.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6322 has more cash than its total debt.

Borcun Azaltılması: 6322's debt to equity ratio has reduced from 6.3% to 3.7% over the past 5 years.

Borç Kapsamı: 6322's debt is well covered by operating cash flow (292.5%).

Faiz Kapsamı: 6322 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

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