Company Selected - Takashimaya Co. Ltd. - Solvency
| Fiscal Year is From March To February | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 3.63% | 3.63% | 3.36% | 16.46% | |
| Equity To Assets Ratio | 38.81% | 38.61% | 37.88% | 38.57% | |
| Debt To Capital Ratio | 8.99% | 9.04% | 8.56% | 31.05% | |
| Debt To Equity Ratio | 0.0987x | 0.0993x | 0.0937x | 0.4503x | |
| Financial Leverage Ratio | 2.75x | 2.76x | 2.77x | 2.78x | |
| EBIT Interest Coverage | 6.93x | 7.78x | 7.13x | 6.81x | |
| EBITDA Interest Coverage | 11.14x | 12.00x | 11.50x | 11.33x | |
| Funds From Operation To Total Debt | 143.03% | 154.29% | 166.53% | 33.06% | |
| Total Debt To EBITDA | 0.5347x | 0.4974x | 0.4972x | 2.50x | |
| Altman Z-Score | 1.10 | 1.13 | 1.10 | 1.10 |