TDSE Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
TDSE has a total shareholder equity of ¥2.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.5B and ¥354.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
Faiz karşılama oranı | n/a |
Nakit | JP¥1.79b |
Eşitlik | JP¥2.12b |
Toplam yükümlülükler | JP¥354.00m |
Toplam varlıklar | JP¥2.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7046's short term assets (¥2.2B) exceed its short term liabilities (¥332.0M).
Uzun Vadeli Yükümlülükler: 7046's short term assets (¥2.2B) exceed its long term liabilities (¥22.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7046 is debt free.
Borcun Azaltılması: 7046 has no debt compared to 5 years ago when its debt to equity ratio was 38.7%.
Borç Kapsamı: 7046 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 7046 has no debt, therefore coverage of interest payments is not a concern.