Asahi-Seiki ManufacturingLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Asahi-Seiki ManufacturingLtd has a total shareholder equity of ¥14.0B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ¥20.4B and ¥6.4B respectively.
Wichtige Informationen
15.4%
Verhältnis von Schulden zu Eigenkapital
JP¥2.16b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | JP¥3.08b |
| Eigenkapital | JP¥14.00b |
| Gesamtverbindlichkeiten | JP¥6.40b |
| Gesamtvermögen | JP¥20.40b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6111's short term assets (¥11.9B) exceed its short term liabilities (¥5.3B).
Langfristige Verbindlichkeiten: 6111's short term assets (¥11.9B) exceed its long term liabilities (¥1.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6111 has more cash than its total debt.
Schulden abbauen: 6111's debt to equity ratio has increased from 10.2% to 15.4% over the past 5 years.
Schuldendeckung: 6111's debt is well covered by operating cash flow (65.6%).
Zinsdeckung: Insufficient data to determine if 6111's interest payments on its debt are well covered by EBIT.