Torii Pharmaceutical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Torii Pharmaceutical has a total shareholder equity of ¥120.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥134.6B and ¥14.5B respectively. Torii Pharmaceutical's EBIT is ¥6.5B making its interest coverage ratio -14.9. It has cash and short-term investments of ¥40.0B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -14.9x |
| Nakit | JP¥39.99b |
| Eşitlik | JP¥120.09b |
| Toplam yükümlülükler | JP¥14.53b |
| Toplam varlıklar | JP¥134.61b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4551's short term assets (¥83.1B) exceed its short term liabilities (¥13.5B).
Uzun Vadeli Yükümlülükler: 4551's short term assets (¥83.1B) exceed its long term liabilities (¥994.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4551 is debt free.
Borcun Azaltılması: 4551 has not had any debt for past 5 years.
Borç Kapsamı: 4551 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 4551 has no debt, therefore coverage of interest payments is not a concern.