Toyo Drilube Co., Ltd.

TSE:4976 Stok Raporu

Piyasa değeri: JP¥3.8b

Toyo Drilube Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Toyo Drilube has a total shareholder equity of ¥9.6B and total debt of ¥775.0M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ¥12.0B and ¥2.4B respectively. Toyo Drilube's EBIT is ¥655.0M making its interest coverage ratio -81.9. It has cash and short-term investments of ¥4.6B.

Anahtar bilgiler

8.1%

Borç/özkaynak oranı

JP¥775.00m

Borç

Faiz karşılama oranı-81.9x
NakitJP¥4.61b
EşitlikJP¥9.60b
Toplam yükümlülüklerJP¥2.41b
Toplam varlıklarJP¥12.01b

Son finansal sağlık güncellemeleri

Does Toyo Drilube (TSE:4976) Have A Healthy Balance Sheet?

Aug 07
Does Toyo Drilube (TSE:4976) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Toyo Drilube (TYO:4976) Is Using Debt Safely

Feb 15
These 4 Measures Indicate That Toyo Drilube (TYO:4976) Is Using Debt Safely

Recent updates

Does Toyo Drilube (TSE:4976) Have A Healthy Balance Sheet?

Aug 07
Does Toyo Drilube (TSE:4976) Have A Healthy Balance Sheet?

Investors Still Aren't Entirely Convinced By Toyo Drilube Co., Ltd.'s (TSE:4976) Earnings Despite 28% Price Jump

Apr 10
Investors Still Aren't Entirely Convinced By Toyo Drilube Co., Ltd.'s (TSE:4976) Earnings Despite 28% Price Jump

Return Trends At Toyo Drilube (TSE:4976) Aren't Appealing

Mar 11
Return Trends At Toyo Drilube (TSE:4976) Aren't Appealing

What To Know Before Buying Toyo Drilube Co., Ltd. (TYO:4976) For Its Dividend

Apr 20
What To Know Before Buying Toyo Drilube Co., Ltd. (TYO:4976) For Its Dividend

How Has Toyo Drilube (TYO:4976) Allocated Its Capital?

Mar 14
How Has Toyo Drilube (TYO:4976) Allocated Its Capital?

These 4 Measures Indicate That Toyo Drilube (TYO:4976) Is Using Debt Safely

Feb 15
These 4 Measures Indicate That Toyo Drilube (TYO:4976) Is Using Debt Safely

Is Toyo Drilube Co., Ltd.'s (TYO:4976) 1.7% Dividend Worth Your Time?

Jan 20
Is Toyo Drilube Co., Ltd.'s (TYO:4976) 1.7% Dividend Worth Your Time?

Toyo Drilube Co., Ltd. (TYO:4976) Is About To Go Ex-Dividend, And It Pays A 1.7% Yield

Dec 24
Toyo Drilube Co., Ltd. (TYO:4976) Is About To Go Ex-Dividend, And It Pays A 1.7% Yield

How Well Is Toyo Drilube (TYO:4976) Allocating Its Capital?

Dec 14
How Well Is Toyo Drilube (TYO:4976) Allocating Its Capital?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4976's short term assets (¥6.4B) exceed its short term liabilities (¥1.7B).

Uzun Vadeli Yükümlülükler: 4976's short term assets (¥6.4B) exceed its long term liabilities (¥733.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4976 has more cash than its total debt.

Borcun Azaltılması: 4976's debt to equity ratio has reduced from 10.8% to 8.1% over the past 5 years.

Borç Kapsamı: 4976's debt is well covered by operating cash flow (180.4%).

Faiz Kapsamı: 4976 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

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