Tokyo Koki Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tokyo Koki has a total shareholder equity of ¥1.5B and total debt of ¥564.0M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are ¥3.2B and ¥1.7B respectively. Tokyo Koki's EBIT is ¥152.0M making its interest coverage ratio 21.7. It has cash and short-term investments of ¥664.0M.
Anahtar bilgiler
37.7%
Borç/özkaynak oranı
JP¥564.00m
Borç
| Faiz karşılama oranı | 21.7x |
| Nakit | JP¥664.00m |
| Eşitlik | JP¥1.50b |
| Toplam yükümlülükler | JP¥1.73b |
| Toplam varlıklar | JP¥3.23b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7719's short term assets (¥2.2B) exceed its short term liabilities (¥1.1B).
Uzun Vadeli Yükümlülükler: 7719's short term assets (¥2.2B) exceed its long term liabilities (¥677.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7719 has more cash than its total debt.
Borcun Azaltılması: 7719's debt to equity ratio has reduced from 56.3% to 37.7% 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 7719 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 7719 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.3% per year.