Morishita Jintan Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Morishita Jintan has a total shareholder equity of ¥12.4B and total debt of ¥929.0M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ¥17.9B and ¥5.5B respectively. Morishita Jintan's EBIT is ¥663.0M making its interest coverage ratio -11.4. It has cash and short-term investments of ¥873.0M.
Wichtige Informationen
7.5%
Verhältnis von Schulden zu Eigenkapital
JP¥929.00m
Verschuldung
| Zinsdeckungsgrad | -11.4x |
| Bargeld | JP¥873.00m |
| Eigenkapital | JP¥12.45b |
| Gesamtverbindlichkeiten | JP¥5.50b |
| Gesamtvermögen | JP¥17.94b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4524's short term assets (¥7.5B) exceed its short term liabilities (¥3.6B).
Langfristige Verbindlichkeiten: 4524's short term assets (¥7.5B) exceed its long term liabilities (¥1.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4524's net debt to equity ratio (0.4%) is considered satisfactory.
Schulden abbauen: 4524's debt to equity ratio has reduced from 12.2% to 7.5% over the past 5 years.
Schuldendeckung: 4524's debt is well covered by operating cash flow (21.1%).
Zinsdeckung: 4524 earns more interest than it pays, so coverage of interest payments is not a concern.