Traders HoldingsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Traders HoldingsLtd has a total shareholder equity of ¥16.2B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ¥109.7B and ¥93.4B respectively.
Anahtar bilgiler
14.4%
Borç/özkaynak oranı
JP¥2.34b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥98.33b |
| Eşitlik | JP¥16.24b |
| Toplam yükümlülükler | JP¥93.45b |
| Toplam varlıklar | JP¥109.69b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Traders Holdings Co.,Ltd. (TSE:8704) Soars 40% But It's A Story Of Risk Vs Reward
Sep 04
Traders HoldingsLtd (TSE:8704) Has Announced A Dividend Of ¥12.00
Aug 06Traders HoldingsLtd (TSE:8704) Has Announced A Dividend Of ¥12.00
Jul 19Traders Holdings Co.,Ltd. (TSE:8704) Soars 26% But It's A Story Of Risk Vs Reward
Mar 12Do Institutions Own Traders Holdings Co.,Ltd. (TYO:8704) Shares?
Feb 18Traders HoldingsLtd's (TYO:8704) Shareholders Are Down 56% On Their Shares
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8704's short term assets (¥108.2B) exceed its short term liabilities (¥93.2B).
Uzun Vadeli Yükümlülükler: 8704's short term assets (¥108.2B) exceed its long term liabilities (¥217.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8704 has more cash than its total debt.
Borcun Azaltılması: 8704's debt to equity ratio has reduced from 45.1% to 14.4% over the past 5 years.
Borç Kapsamı: 8704's debt is well covered by operating cash flow (296.9%).
Faiz Kapsamı: Insufficient data to determine if 8704's interest payments on its debt are well covered by EBIT.