Tokai ElectronicsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Tokai ElectronicsLtd has a total shareholder equity of ¥17.0B and total debt of ¥4.7B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ¥30.7B and ¥13.7B respectively. Tokai ElectronicsLtd's EBIT is ¥1.0B making its interest coverage ratio -25.4. It has cash and short-term investments of ¥3.2B.
Anahtar bilgiler
27.6%
Borç/özkaynak oranı
JP¥4.70b
Borç
| Faiz karşılama oranı | -25.4x |
| Nakit | JP¥3.23b |
| Eşitlik | JP¥17.00b |
| Toplam yükümlülükler | JP¥13.69b |
| Toplam varlıklar | JP¥30.69b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8071's short term assets (¥25.2B) exceed its short term liabilities (¥12.9B).
Uzun Vadeli Yükümlülükler: 8071's short term assets (¥25.2B) exceed its long term liabilities (¥796.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8071's net debt to equity ratio (8.7%) is considered satisfactory.
Borcun Azaltılması: 8071's debt to equity ratio has increased from 0% to 27.6% over the past 5 years.
Borç Kapsamı: 8071's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 8071 earns more interest than it pays, so coverage of interest payments is not a concern.