TOKYO KOATSU Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
TOKYO KOATSU has a total shareholder equity of ¥2.7B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 102.3%. Its total assets and total liabilities are ¥9.6B and ¥7.0B respectively. TOKYO KOATSU's EBIT is ¥323.0M making its interest coverage ratio 17. It has cash and short-term investments of ¥663.0M.
Anahtar bilgiler
102.3%
Borç/özkaynak oranı
JP¥2.73b
Borç
| Faiz karşılama oranı | 17x |
| Nakit | JP¥663.00m |
| Eşitlik | JP¥2.67b |
| Toplam yükümlülükler | JP¥6.97b |
| Toplam varlıklar | JP¥9.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7139's short term assets (¥5.1B) exceed its short term liabilities (¥4.8B).
Uzun Vadeli Yükümlülükler: 7139's short term assets (¥5.1B) exceed its long term liabilities (¥2.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7139's net debt to equity ratio (77.5%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 7139's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 7139's debt is not well covered by operating cash flow (2.1%).
Faiz Kapsamı: 7139's interest payments on its debt are well covered by EBIT (17x coverage).