FusionLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
FusionLtd has a total shareholder equity of ¥381.0M and total debt of ¥24.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥547.0M and ¥166.0M respectively.
Wichtige Informationen
6.3%
Verhältnis von Schulden zu Eigenkapital
JP¥24.00m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | JP¥160.00m |
| Eigenkapital | JP¥381.00m |
| Gesamtverbindlichkeiten | JP¥166.00m |
| Gesamtvermögen | JP¥547.00m |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3977's short term assets (¥351.0M) exceed its short term liabilities (¥146.0M).
Langfristige Verbindlichkeiten: 3977's short term assets (¥351.0M) exceed its long term liabilities (¥20.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3977 has more cash than its total debt.
Schulden abbauen: 3977's debt to equity ratio has reduced from 77% to 6.3% over the past 5 years.
Schuldendeckung: 3977's debt is well covered by operating cash flow (120.8%).
Zinsdeckung: Insufficient data to determine if 3977's interest payments on its debt are well covered by EBIT.