Tonami Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tonami Holdings has a total shareholder equity of ¥93.5B and total debt of ¥30.8B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are ¥175.6B and ¥82.1B respectively. Tonami Holdings's EBIT is ¥6.0B making its interest coverage ratio -18.4. It has cash and short-term investments of ¥32.4B.
Anahtar bilgiler
33.0%
Borç/özkaynak oranı
JP¥30.81b
Borç
| Faiz karşılama oranı | -18.4x |
| Nakit | JP¥32.43b |
| Eşitlik | JP¥93.48b |
| Toplam yükümlülükler | JP¥82.08b |
| Toplam varlıklar | JP¥175.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9070's short term assets (¥60.9B) exceed its short term liabilities (¥40.8B).
Uzun Vadeli Yükümlülükler: 9070's short term assets (¥60.9B) exceed its long term liabilities (¥41.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9070 has more cash than its total debt.
Borcun Azaltılması: 9070's debt to equity ratio has increased from 30.8% to 33% over the past 5 years.
Borç Kapsamı: 9070's debt is well covered by operating cash flow (34.8%).
Faiz Kapsamı: 9070 earns more interest than it pays, so coverage of interest payments is not a concern.