Asagami Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Asagami has a total shareholder equity of ¥19.6B and total debt of ¥14.5B, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are ¥47.2B and ¥27.6B respectively. Asagami's EBIT is ¥1.6B making its interest coverage ratio -36.9. It has cash and short-term investments of ¥5.7B.
Wichtige Informationen
73.8%
Verhältnis von Schulden zu Eigenkapital
JP¥14.46b
Verschuldung
| Zinsdeckungsgrad | -36.9x |
| Bargeld | JP¥5.67b |
| Eigenkapital | JP¥19.60b |
| Gesamtverbindlichkeiten | JP¥27.64b |
| Gesamtvermögen | JP¥47.24b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9311's short term assets (¥15.6B) exceed its short term liabilities (¥13.6B).
Langfristige Verbindlichkeiten: 9311's short term assets (¥15.6B) exceed its long term liabilities (¥14.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9311's net debt to equity ratio (44.8%) is considered high.
Schulden abbauen: 9311's debt to equity ratio has reduced from 131.4% to 73.8% over the past 5 years.
Schuldendeckung: 9311's debt is not well covered by operating cash flow (19.6%).
Zinsdeckung: 9311 earns more interest than it pays, so coverage of interest payments is not a concern.