Tama Home Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tama Home has a total shareholder equity of ¥30.4B and total debt of ¥13.5B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ¥89.4B and ¥58.9B respectively. Tama Home's EBIT is ¥7.4B making its interest coverage ratio 43.8. It has cash and short-term investments of ¥20.0B.
Anahtar bilgiler
44.2%
Borç/özkaynak oranı
JP¥13.46b
Borç
| Faiz karşılama oranı | 43.8x |
| Nakit | JP¥20.00b |
| Eşitlik | JP¥30.43b |
| Toplam yükümlülükler | JP¥58.92b |
| Toplam varlıklar | JP¥89.35b |
Son finansal sağlık güncellemeleri
Recent updates
Tama Home (TSE:1419) Looks To Prolong Its Impressive Returns
Aug 07
Tama Home Co., Ltd.'s (TSE:1419) Price Is Out Of Tune With Earnings
Jun 08Tama Home (TSE:1419) Is Increasing Its Dividend To ¥185.00
May 21We Think Tama Home (TSE:1419) Is Taking Some Risk With Its Debt
May 02Tama Home's (TSE:1419) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1419's short term assets (¥61.7B) exceed its short term liabilities (¥51.8B).
Uzun Vadeli Yükümlülükler: 1419's short term assets (¥61.7B) exceed its long term liabilities (¥7.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1419 has more cash than its total debt.
Borcun Azaltılması: 1419's debt to equity ratio has reduced from 130.1% to 44.2% over the past 5 years.
Borç Kapsamı: 1419's debt is well covered by operating cash flow (61.5%).
Faiz Kapsamı: 1419's interest payments on its debt are well covered by EBIT (43.8x coverage).