tripla Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
tripla has a total shareholder equity of ¥1.5B and total debt of ¥771.2M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are ¥9.4B and ¥7.9B respectively. tripla's EBIT is ¥179.6M making its interest coverage ratio 69. It has cash and short-term investments of ¥8.2B.
Anahtar bilgiler
51.3%
Borç/özkaynak oranı
JP¥771.22m
Borç
| Faiz karşılama oranı | 69x |
| Nakit | JP¥8.20b |
| Eşitlik | JP¥1.50b |
| Toplam yükümlülükler | JP¥7.91b |
| Toplam varlıklar | JP¥9.42b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5136's short term assets (¥8.6B) exceed its short term liabilities (¥7.3B).
Uzun Vadeli Yükümlülükler: 5136's short term assets (¥8.6B) exceed its long term liabilities (¥629.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5136 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 5136's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 5136's debt is well covered by operating cash flow (302%).
Faiz Kapsamı: 5136's interest payments on its debt are well covered by EBIT (69x coverage).