TOA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
TOA has a total shareholder equity of ¥50.9B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥64.9B and ¥14.0B respectively. TOA's EBIT is ¥3.0B making its interest coverage ratio -16.1. It has cash and short-term investments of ¥17.1B.
Anahtar bilgiler
3.3%
Borç/özkaynak oranı
JP¥1.68b
Borç
Faiz karşılama oranı | -16.1x |
Nakit | JP¥17.10b |
Eşitlik | JP¥50.88b |
Toplam yükümlülükler | JP¥13.99b |
Toplam varlıklar | JP¥64.87b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6809's short term assets (¥42.6B) exceed its short term liabilities (¥7.9B).
Uzun Vadeli Yükümlülükler: 6809's short term assets (¥42.6B) exceed its long term liabilities (¥6.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6809 has more cash than its total debt.
Borcun Azaltılması: 6809's debt to equity ratio has increased from 2.9% to 3.3% over the past 5 years.
Borç Kapsamı: 6809's debt is well covered by operating cash flow (301.8%).
Faiz Kapsamı: 6809 earns more interest than it pays, so coverage of interest payments is not a concern.