Tokyo GasLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Tokyo GasLtd has a total shareholder equity of ¥1,786.4B and total debt of ¥1,357.8B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are ¥3,882.5B and ¥2,096.1B respectively. Tokyo GasLtd's EBIT is ¥128.8B making its interest coverage ratio 7.3. It has cash and short-term investments of ¥213.0B.
Anahtar bilgiler
76.0%
Borç/özkaynak oranı
JP¥1.36t
Borç
| Faiz karşılama oranı | 7.3x |
| Nakit | JP¥212.97b |
| Eşitlik | JP¥1.79t |
| Toplam yükümlülükler | JP¥2.10t |
| Toplam varlıklar | JP¥3.88t |
Son finansal sağlık güncellemeleri
Tokyo GasLtd (TSE:9531) Has A Somewhat Strained Balance Sheet
Oct 19
Does Tokyo GasLtd (TSE:9531) Have A Healthy Balance Sheet?
May 29Does Tokyo GasLtd (TSE:9531) Have A Healthy Balance Sheet?
Feb 27Recent updates
Tokyo GasLtd (TSE:9531) Has A Somewhat Strained Balance Sheet
Oct 19Some Shareholders Feeling Restless Over Tokyo Gas Co.,Ltd.'s (TSE:9531) P/E Ratio
Aug 29Does Tokyo GasLtd (TSE:9531) Have A Healthy Balance Sheet?
May 29Tokyo GasLtd's (TSE:9531) Shareholders Have More To Worry About Than Only Soft Earnings
May 02Does Tokyo GasLtd (TSE:9531) Have A Healthy Balance Sheet?
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9531's short term assets (¥1,101.5B) exceed its short term liabilities (¥571.8B).
Uzun Vadeli Yükümlülükler: 9531's short term assets (¥1,101.5B) do not cover its long term liabilities (¥1,524.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9531's net debt to equity ratio (64.1%) is considered high.
Borcun Azaltılması: 9531's debt to equity ratio has increased from 73.8% to 76% over the past 5 years.
Borç Kapsamı: 9531's debt is well covered by operating cash flow (24.4%).
Faiz Kapsamı: 9531's interest payments on its debt are well covered by EBIT (7.3x coverage).