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Tokyo Kikai Seisakusho Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tokyo Kikai Seisakusho has a total shareholder equity of ¥8.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.6B and ¥5.7B respectively. Tokyo Kikai Seisakusho's EBIT is ¥755.0M making its interest coverage ratio -251.7. It has cash and short-term investments of ¥7.8B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -251.7x |
| Nakit | JP¥7.80b |
| Eşitlik | JP¥8.85b |
| Toplam yükümlülükler | JP¥5.75b |
| Toplam varlıklar | JP¥14.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6335's short term assets (¥11.4B) exceed its short term liabilities (¥3.3B).
Uzun Vadeli Yükümlülükler: 6335's short term assets (¥11.4B) exceed its long term liabilities (¥2.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6335 is debt free.
Borcun Azaltılması: 6335 had no debt 5 years ago.
Borç Kapsamı: 6335 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 6335 has no debt, therefore coverage of interest payments is not a concern.