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
NakitJP¥17.10b
EşitlikJP¥50.88b
Toplam yükümlülüklerJP¥13.99b
Toplam varlıklarJP¥64.87b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Some Investors May Be Worried About TOA's (TSE:6809) Returns On Capital

Aug 06
Some Investors May Be Worried About TOA's (TSE:6809) Returns On Capital

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.


Bilanço


Sağlıklı şirketleri keşfedin