Tohokushinsha Film Corporation

TSE:2329 Stok Raporu

Piyasa değeri: JP¥81.6b

Tohokushinsha Film Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tohokushinsha Film has a total shareholder equity of ¥80.5B and total debt of ¥226.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥95.0B and ¥14.5B respectively. Tohokushinsha Film's EBIT is ¥2.7B making its interest coverage ratio -10.2. It has cash and short-term investments of ¥50.9B.

Anahtar bilgiler

0.3%

Borç/özkaynak oranı

JP¥226.00m

Borç

Faiz karşılama oranı-10.2x
NakitJP¥50.93b
EşitlikJP¥80.50b
Toplam yükümlülüklerJP¥14.53b
Toplam varlıklarJP¥95.02b

Son finansal sağlık güncellemeleri

Is Tohokushinsha Film (TYO:2329) Using Too Much Debt?

Jan 16
Is Tohokushinsha Film (TYO:2329) Using Too Much Debt?

Recent updates

Tohokushinsha Film Corporation's (TSE:2329) P/E Is Still On The Mark Following 27% Share Price Bounce

Jul 29
Tohokushinsha Film Corporation's (TSE:2329) P/E Is Still On The Mark Following 27% Share Price Bounce

Earnings Tell The Story For Tohokushinsha Film Corporation (TSE:2329) As Its Stock Soars 28%

Jun 03
Earnings Tell The Story For Tohokushinsha Film Corporation (TSE:2329) As Its Stock Soars 28%

Solid Earnings May Not Tell The Whole Story For Tohokushinsha Film (TSE:2329)

May 24
Solid Earnings May Not Tell The Whole Story For Tohokushinsha Film (TSE:2329)

Read This Before Buying Tohokushinsha Film Corporation (TYO:2329) For Its Dividend

Apr 30
Read This Before Buying Tohokushinsha Film Corporation (TYO:2329) For Its Dividend

Could The Tohokushinsha Film Corporation (TYO:2329) Ownership Structure Tell Us Something Useful?

Mar 07
Could The Tohokushinsha Film Corporation (TYO:2329) Ownership Structure Tell Us Something Useful?

Is Tohokushinsha Film (TYO:2329) Struggling?

Feb 18
Is Tohokushinsha Film (TYO:2329) Struggling?

Pinning Down Tohokushinsha Film Corporation's (TYO:2329) P/E Is Difficult Right Now

Jan 31
Pinning Down Tohokushinsha Film Corporation's (TYO:2329) P/E Is Difficult Right Now

Is Tohokushinsha Film (TYO:2329) Using Too Much Debt?

Jan 16
Is Tohokushinsha Film (TYO:2329) Using Too Much Debt?

What To Know Before Buying Tohokushinsha Film Corporation (TYO:2329) For Its Dividend

Jan 01
What To Know Before Buying Tohokushinsha Film Corporation (TYO:2329) For Its Dividend

A Look At Tohokushinsha Film's (TYO:2329) Share Price Returns

Dec 17
A Look At Tohokushinsha Film's (TYO:2329) Share Price Returns

Are Tohokushinsha Film's (TYO:2329) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 02
Are Tohokushinsha Film's (TYO:2329) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Is Tohokushinsha Film Corporation (TYO:2329) Popular Amongst Insiders?

Nov 17
Is Tohokushinsha Film Corporation (TYO:2329) Popular Amongst Insiders?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2329's short term assets (¥62.1B) exceed its short term liabilities (¥11.7B).

Uzun Vadeli Yükümlülükler: 2329's short term assets (¥62.1B) exceed its long term liabilities (¥2.8B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2329 has more cash than its total debt.

Borcun Azaltılması: 2329's debt to equity ratio has reduced from 1.6% to 0.3% over the past 5 years.

Borç Kapsamı: 2329's debt is well covered by operating cash flow (2693.4%).

Faiz Kapsamı: 2329 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


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