Johnan Academic Preparatory Institute Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Johnan Academic Preparatory Institute has a total shareholder equity of ¥1.6B and total debt of ¥752.0M, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are ¥4.7B and ¥3.1B respectively. Johnan Academic Preparatory Institute's EBIT is ¥10.0M making its interest coverage ratio -10. It has cash and short-term investments of ¥1.4B.
Wichtige Informationen
46.2%
Verhältnis von Schulden zu Eigenkapital
JP¥752.00m
Verschuldung
| Zinsdeckungsgrad | -10x |
| Bargeld | JP¥1.37b |
| Eigenkapital | JP¥1.63b |
| Gesamtverbindlichkeiten | JP¥3.12b |
| Gesamtvermögen | JP¥4.75b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4720's short term assets (¥1.9B) exceed its short term liabilities (¥1.5B).
Langfristige Verbindlichkeiten: 4720's short term assets (¥1.9B) exceed its long term liabilities (¥1.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4720 has more cash than its total debt.
Schulden abbauen: 4720's debt to equity ratio has increased from 11.7% to 46.2% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable 4720 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: 4720 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.5% per year.