Tsubakimoto Kogyo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tsubakimoto Kogyo has a total shareholder equity of ¥41.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥95.0B and ¥53.2B respectively. Tsubakimoto Kogyo's EBIT is ¥5.2B making its interest coverage ratio -12.4. It has cash and short-term investments of ¥27.4B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -12.4x |
| Nakit | JP¥27.43b |
| Eşitlik | JP¥41.87b |
| Toplam yükümlülükler | JP¥53.15b |
| Toplam varlıklar | JP¥95.03b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8052's short term assets (¥75.9B) exceed its short term liabilities (¥48.7B).
Uzun Vadeli Yükümlülükler: 8052's short term assets (¥75.9B) exceed its long term liabilities (¥4.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8052 is debt free.
Borcun Azaltılması: 8052 had no debt 5 years ago.
Borç Kapsamı: 8052 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 8052 has no debt, therefore coverage of interest payments is not a concern.