TOWLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
TOWLtd has a total shareholder equity of ¥9.3B and total debt of ¥840.0M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ¥14.1B and ¥4.8B respectively. TOWLtd's EBIT is ¥2.0B making its interest coverage ratio -60.8. It has cash and short-term investments of ¥8.5B.
Anahtar bilgiler
9.0%
Borç/özkaynak oranı
JP¥840.00m
Borç
| Faiz karşılama oranı | -60.8x |
| Nakit | JP¥8.45b |
| Eşitlik | JP¥9.30b |
| Toplam yükümlülükler | JP¥4.78b |
| Toplam varlıklar | JP¥14.09b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4767's short term assets (¥12.3B) exceed its short term liabilities (¥4.4B).
Uzun Vadeli Yükümlülükler: 4767's short term assets (¥12.3B) exceed its long term liabilities (¥362.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4767 has more cash than its total debt.
Borcun Azaltılması: 4767's debt to equity ratio has increased from 8.9% to 9% over the past 5 years.
Borç Kapsamı: 4767's debt is well covered by operating cash flow (404.2%).
Faiz Kapsamı: 4767 earns more interest than it pays, so coverage of interest payments is not a concern.