SKIYAKI Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
SKIYAKI has a total shareholder equity of ¥1.5B and total debt of ¥235.0M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥4.6B and ¥3.1B respectively. SKIYAKI's EBIT is ¥401.0M making its interest coverage ratio 200.5. It has cash and short-term investments of ¥2.7B.
Wichtige Informationen
16.0%
Verhältnis von Schulden zu Eigenkapital
JP¥235.00m
Verschuldung
| Zinsdeckungsgrad | 200.5x |
| Bargeld | JP¥2.72b |
| Eigenkapital | JP¥1.47b |
| Gesamtverbindlichkeiten | JP¥3.09b |
| Gesamtvermögen | JP¥4.56b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3995's short term assets (¥4.3B) exceed its short term liabilities (¥3.0B).
Langfristige Verbindlichkeiten: 3995's short term assets (¥4.3B) exceed its long term liabilities (¥113.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3995 has more cash than its total debt.
Schulden abbauen: 3995's debt to equity ratio has increased from 1.5% to 16% over the past 5 years.
Schuldendeckung: 3995's debt is well covered by operating cash flow (88.1%).
Zinsdeckung: 3995's interest payments on its debt are well covered by EBIT (200.5x coverage).