Nareru Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Nareru Group has a total shareholder equity of ¥12.7B and total debt of ¥5.9B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are ¥22.0B and ¥9.3B respectively. Nareru Group's EBIT is ¥2.8B making its interest coverage ratio -340.6. It has cash and short-term investments of ¥3.5B.
Wichtige Informationen
46.6%
Verhältnis von Schulden zu Eigenkapital
JP¥5.93b
Verschuldung
| Zinsdeckungsgrad | -340.6x |
| Bargeld | JP¥3.45b |
| Eigenkapital | JP¥12.71b |
| Gesamtverbindlichkeiten | JP¥9.31b |
| Gesamtvermögen | JP¥22.01b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9163's short term assets (¥6.8B) exceed its short term liabilities (¥5.8B).
Langfristige Verbindlichkeiten: 9163's short term assets (¥6.8B) exceed its long term liabilities (¥3.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9163's net debt to equity ratio (19.5%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if 9163's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 9163's debt is well covered by operating cash flow (35.9%).
Zinsdeckung: 9163 earns more interest than it pays, so coverage of interest payments is not a concern.