Tensho Electric Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tensho Electric Industries has a total shareholder equity of ¥11.3B and total debt of ¥8.5B, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are ¥29.1B and ¥17.8B respectively. Tensho Electric Industries's EBIT is ¥1.0B making its interest coverage ratio -24.6. It has cash and short-term investments of ¥5.7B.
Anahtar bilgiler
74.5%
Borç/özkaynak oranı
JP¥8.45b
Borç
| Faiz karşılama oranı | -24.6x |
| Nakit | JP¥5.65b |
| Eşitlik | JP¥11.35b |
| Toplam yükümlülükler | JP¥17.75b |
| Toplam varlıklar | JP¥29.10b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6776's short term assets (¥13.2B) exceed its short term liabilities (¥10.1B).
Uzun Vadeli Yükümlülükler: 6776's short term assets (¥13.2B) exceed its long term liabilities (¥7.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6776's net debt to equity ratio (24.7%) is considered satisfactory.
Borcun Azaltılması: 6776's debt to equity ratio has increased from 49.3% to 74.5% over the past 5 years.
Borç Kapsamı: 6776's debt is well covered by operating cash flow (31.8%).
Faiz Kapsamı: 6776 earns more interest than it pays, so coverage of interest payments is not a concern.