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Tokai ElectronicsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tokai ElectronicsLtd has a total shareholder equity of ¥17.3B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ¥30.4B and ¥13.1B respectively. Tokai ElectronicsLtd's EBIT is ¥1.2B making its interest coverage ratio -35.3. It has cash and short-term investments of ¥3.9B.
Anahtar bilgiler
23.2%
Borç/özkaynak oranı
JP¥4.00b
Borç
| Faiz karşılama oranı | -35.3x |
| Nakit | JP¥3.91b |
| Eşitlik | JP¥17.28b |
| Toplam yükümlülükler | JP¥13.13b |
| Toplam varlıklar | JP¥30.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8071's short term assets (¥25.0B) exceed its short term liabilities (¥12.3B).
Uzun Vadeli Yükümlülükler: 8071's short term assets (¥25.0B) exceed its long term liabilities (¥833.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8071's net debt to equity ratio (0.5%) is considered satisfactory.
Borcun Azaltılması: 8071's debt to equity ratio has increased from 0% to 23.2% over the past 5 years.
Borç Kapsamı: 8071's debt is well covered by operating cash flow (90.5%).
Faiz Kapsamı: 8071 earns more interest than it pays, so coverage of interest payments is not a concern.