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 |
Nakit | JP¥50.93b |
Eşitlik | JP¥80.50b |
Toplam yükümlülükler | JP¥14.53b |
Toplam varlıklar | JP¥95.02b |
Son finansal sağlık güncellemeleri
Recent updates
Tohokushinsha Film Corporation's (TSE:2329) P/E Is Still On The Mark Following 27% Share Price Bounce
Jul 29Earnings Tell The Story For Tohokushinsha Film Corporation (TSE:2329) As Its Stock Soars 28%
Jun 03Solid Earnings May Not Tell The Whole Story For Tohokushinsha Film (TSE:2329)
May 24Read This Before Buying Tohokushinsha Film Corporation (TYO:2329) For Its Dividend
Apr 30Could The Tohokushinsha Film Corporation (TYO:2329) Ownership Structure Tell Us Something Useful?
Mar 07Is Tohokushinsha Film (TYO:2329) Struggling?
Feb 18Pinning Down Tohokushinsha Film Corporation's (TYO:2329) P/E Is Difficult Right Now
Jan 31Is Tohokushinsha Film (TYO:2329) Using Too Much Debt?
Jan 16What To Know Before Buying Tohokushinsha Film Corporation (TYO:2329) For Its Dividend
Jan 01A Look At Tohokushinsha Film's (TYO:2329) Share Price Returns
Dec 17Are Tohokushinsha Film's (TYO:2329) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 02Is Tohokushinsha Film Corporation (TYO:2329) Popular Amongst Insiders?
Nov 17Finansal 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.