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Salud financiera de hoja de balance de Sacos
Salud financiera controles de criterios 5/6
Información clave
40.5%
Ratio deuda-patrimonio
JP¥4.61b
Deuda
| Ratio de cobertura de intereses | 11.9x |
| Efectivo | JP¥4.09b |
| Patrimonio | JP¥11.39b |
| Total pasivo | JP¥12.00b |
| Activos totales | JP¥23.39b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 9641's short term assets (¥10.4B) exceed its short term liabilities (¥6.7B).
Pasivo a largo plazo: 9641's short term assets (¥10.4B) exceed its long term liabilities (¥5.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9641's net debt to equity ratio (4.6%) is considered satisfactory.
Reducción de la deuda: 9641's debt to equity ratio has increased from 27.3% to 40.5% over the past 5 years.
Cobertura de la deuda: 9641's debt is well covered by operating cash flow (22.9%).
Cobertura de intereses: 9641's interest payments on its debt are well covered by EBIT (11.9x coverage).