Pickles HoldingsLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Pickles HoldingsLtd has a total shareholder equity of ¥18.8B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ¥31.6B and ¥12.8B respectively. Pickles HoldingsLtd's EBIT is ¥1.5B making its interest coverage ratio -1507. It has cash and short-term investments of ¥8.3B.
Wichtige Informationen
18.4%
Verhältnis von Schulden zu Eigenkapital
JP¥3.46b
Verschuldung
| Zinsdeckungsgrad | -1507x |
| Bargeld | JP¥8.32b |
| Eigenkapital | JP¥18.80b |
| Gesamtverbindlichkeiten | JP¥12.77b |
| Gesamtvermögen | JP¥31.57b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2935's short term assets (¥14.9B) exceed its short term liabilities (¥10.7B).
Langfristige Verbindlichkeiten: 2935's short term assets (¥14.9B) exceed its long term liabilities (¥2.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2935 has more cash than its total debt.
Schulden abbauen: 2935's debt to equity ratio has reduced from 34.6% to 18.4% over the past 5 years.
Schuldendeckung: 2935's debt is well covered by operating cash flow (45%).
Zinsdeckung: 2935 earns more interest than it pays, so coverage of interest payments is not a concern.