coconala Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
coconala has a total shareholder equity of ¥3.8B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ¥8.3B and ¥4.5B respectively. coconala's EBIT is ¥295.2M making its interest coverage ratio 82.9. It has cash and short-term investments of ¥3.9B.
Wichtige Informationen
38.6%
Verhältnis von Schulden zu Eigenkapital
JP¥1.46b
Verschuldung
| Zinsdeckungsgrad | 82.9x |
| Bargeld | JP¥3.91b |
| Eigenkapital | JP¥3.79b |
| Gesamtverbindlichkeiten | JP¥4.47b |
| Gesamtvermögen | JP¥8.25b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4176's short term assets (¥5.2B) exceed its short term liabilities (¥3.1B).
Langfristige Verbindlichkeiten: 4176's short term assets (¥5.2B) exceed its long term liabilities (¥1.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4176 has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if 4176's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 4176's debt is well covered by operating cash flow (43%).
Zinsdeckung: 4176's interest payments on its debt are well covered by EBIT (82.9x coverage).