Tokai Soft Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tokai Soft has a total shareholder equity of ¥5.3B and total debt of ¥974.0M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are ¥7.9B and ¥2.7B respectively. Tokai Soft's EBIT is ¥1.0B making its interest coverage ratio 1018. It has cash and short-term investments of ¥1.2B.
Anahtar bilgiler
18.5%
Borç/özkaynak oranı
JP¥974.00m
Borç
| Faiz karşılama oranı | 1018x |
| Nakit | JP¥1.24b |
| Eşitlik | JP¥5.28b |
| Toplam yükümlülükler | JP¥2.66b |
| Toplam varlıklar | JP¥7.94b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4430's short term assets (¥3.8B) exceed its short term liabilities (¥1.5B).
Uzun Vadeli Yükümlülükler: 4430's short term assets (¥3.8B) exceed its long term liabilities (¥1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4430 has more cash than its total debt.
Borcun Azaltılması: 4430's debt to equity ratio has increased from 9.6% to 18.5% over the past 5 years.
Borç Kapsamı: 4430's debt is well covered by operating cash flow (75.7%).
Faiz Kapsamı: 4430's interest payments on its debt are well covered by EBIT (1018x coverage).