Ensuiko Sugar Refining Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Ensuiko Sugar Refining has a total shareholder equity of ¥14.5B and total debt of ¥9.6B, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are ¥28.0B and ¥13.5B respectively. Ensuiko Sugar Refining's EBIT is ¥1.9B making its interest coverage ratio -18. It has cash and short-term investments of ¥1.4B.
Wichtige Informationen
66.2%
Verhältnis von Schulden zu Eigenkapital
JP¥9.57b
Verschuldung
| Zinsdeckungsgrad | -18x |
| Bargeld | JP¥1.42b |
| Eigenkapital | JP¥14.47b |
| Gesamtverbindlichkeiten | JP¥13.55b |
| Gesamtvermögen | JP¥28.01b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2112's short term assets (¥9.3B) exceed its short term liabilities (¥9.2B).
Langfristige Verbindlichkeiten: 2112's short term assets (¥9.3B) exceed its long term liabilities (¥4.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2112's net debt to equity ratio (56.3%) is considered high.
Schulden abbauen: 2112's debt to equity ratio has reduced from 131.3% to 66.2% over the past 5 years.
Schuldendeckung: 2112's debt is well covered by operating cash flow (22%).
Zinsdeckung: 2112 earns more interest than it pays, so coverage of interest payments is not a concern.