Tokai LeaseLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Tokai LeaseLtd has a total shareholder equity of ¥16.3B and total debt of ¥11.9B, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are ¥33.7B and ¥17.4B respectively. Tokai LeaseLtd's EBIT is ¥1.0B making its interest coverage ratio 22.7. It has cash and short-term investments of ¥2.1B.
Anahtar bilgiler
73.1%
Borç/özkaynak oranı
JP¥11.89b
Borç
| Faiz karşılama oranı | 22.7x |
| Nakit | JP¥2.11b |
| Eşitlik | JP¥16.27b |
| Toplam yükümlülükler | JP¥17.41b |
| Toplam varlıklar | JP¥33.68b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Market Might Still Lack Some Conviction On Tokai Lease Co.,Ltd. (TSE:9761) Even After 27% Share Price Boost
Sep 04
There's Been No Shortage Of Growth Recently For Tokai LeaseLtd's (TSE:9761) Returns On Capital
Aug 06Tokai Lease Co.,Ltd. (TSE:9761) Stock Rockets 33% But Many Are Still Ignoring The Company
May 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9761's short term assets (¥12.6B) exceed its short term liabilities (¥10.7B).
Uzun Vadeli Yükümlülükler: 9761's short term assets (¥12.6B) exceed its long term liabilities (¥6.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9761's net debt to equity ratio (60.1%) is considered high.
Borcun Azaltılması: 9761's debt to equity ratio has increased from 63.6% to 73.1% over the past 5 years.
Borç Kapsamı: 9761's debt is not well covered by operating cash flow (10%).
Faiz Kapsamı: 9761's interest payments on its debt are well covered by EBIT (22.7x coverage).