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Mirainovate Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
47.9%
Verhältnis von Schulden zu Eigenkapital
JP¥9.82b
Verschuldung
| Zinsdeckungsgrad | -0.7x |
| Bargeld | JP¥13.40b |
| Eigenkapital | JP¥20.52b |
| Gesamtverbindlichkeiten | JP¥11.50b |
| Gesamtvermögen | JP¥32.02b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3528's short term assets (¥26.9B) exceed its short term liabilities (¥2.7B).
Langfristige Verbindlichkeiten: 3528's short term assets (¥26.9B) exceed its long term liabilities (¥8.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3528 has more cash than its total debt.
Schulden abbauen: 3528's debt to equity ratio has increased from 47.3% to 47.9% over the past 5 years.
Schuldendeckung: 3528's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 3528 earns more interest than it pays, so coverage of interest payments is not a concern.