TamronLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
TamronLtd has a total shareholder equity of ¥77.8B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ¥97.4B and ¥19.6B respectively. TamronLtd's EBIT is ¥18.0B making its interest coverage ratio -146.1. It has cash and short-term investments of ¥36.1B.
Anahtar bilgiler
2.5%
Borç/özkaynak oranı
JP¥1.93b
Borç
| Faiz karşılama oranı | -146.1x |
| Nakit | JP¥36.08b |
| Eşitlik | JP¥77.80b |
| Toplam yükümlülükler | JP¥19.63b |
| Toplam varlıklar | JP¥97.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7740's short term assets (¥70.9B) exceed its short term liabilities (¥16.8B).
Uzun Vadeli Yükümlülükler: 7740's short term assets (¥70.9B) exceed its long term liabilities (¥2.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7740 has more cash than its total debt.
Borcun Azaltılması: 7740's debt to equity ratio has reduced from 5.4% to 2.5% over the past 5 years.
Borç Kapsamı: 7740's debt is well covered by operating cash flow (711.8%).
Faiz Kapsamı: 7740 earns more interest than it pays, so coverage of interest payments is not a concern.