This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Lumber One Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
420.4%
Verhältnis von Schulden zu Eigenkapital
JP¥15.12b
Verschuldung
| Zinsdeckungsgrad | 3.7x |
| Bargeld | JP¥3.63b |
| Eigenkapital | JP¥3.60b |
| Gesamtverbindlichkeiten | JP¥17.26b |
| Gesamtvermögen | JP¥20.86b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5526's short term assets (¥11.1B) exceed its short term liabilities (¥8.5B).
Langfristige Verbindlichkeiten: 5526's short term assets (¥11.1B) exceed its long term liabilities (¥8.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5526's net debt to equity ratio (319.4%) is considered high.
Schulden abbauen: Insufficient data to determine if 5526's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 5526's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 5526's interest payments on its debt are well covered by EBIT (3.7x coverage).