Tecmira Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Tecmira Holdings has a total shareholder equity of ¥6.3B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ¥10.2B and ¥3.9B respectively.

Anahtar bilgiler

33.8%

Borç/özkaynak oranı

JP¥2.13b

Borç

Faiz karşılama oranın/a
NakitJP¥3.70b
EşitlikJP¥6.31b
Toplam yükümlülüklerJP¥3.88b
Toplam varlıklarJP¥10.19b

Son finansal sağlık güncellemeleri

Recent updates

Tecmira Holdings (TSE:3627) Will Pay A Dividend Of ¥5.00

Nov 02
Tecmira Holdings (TSE:3627) Will Pay A Dividend Of ¥5.00

Tecmira Holdings' (TSE:3627) Dividend Will Be ¥5.00

Oct 14
Tecmira Holdings' (TSE:3627) Dividend Will Be ¥5.00

Tecmira Holdings Inc. (TSE:3627) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Aug 06
Tecmira Holdings Inc. (TSE:3627) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Is Tecmira Holdings (TSE:3627) Using Too Much Debt?

Mar 08
Is Tecmira Holdings (TSE:3627) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3627's short term assets (¥6.2B) exceed its short term liabilities (¥2.3B).

Uzun Vadeli Yükümlülükler: 3627's short term assets (¥6.2B) exceed its long term liabilities (¥1.6B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3627 has more cash than its total debt.

Borcun Azaltılması: 3627's debt to equity ratio has increased from 26% to 33.8% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable 3627 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: 3627 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.9% per year.


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