Salud financiera de hoja de balance de Qol Holdings
Salud financiera controles de criterios 5/6
Qol Holdings has a total shareholder equity of ¥58.0B and total debt of ¥27.2B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are ¥137.3B and ¥79.3B respectively. Qol Holdings's EBIT is ¥10.9B making its interest coverage ratio 70.1. It has cash and short-term investments of ¥21.8B.
Información clave
46.9%
Ratio deuda-patrimonio
JP¥27.18b
Deuda
| Ratio de cobertura de intereses | 70.1x |
| Efectivo | JP¥21.84b |
| Patrimonio | JP¥57.96b |
| Total pasivo | JP¥79.33b |
| Activos totales | JP¥137.29b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 3034's short term assets (¥54.4B) do not cover its short term liabilities (¥55.5B).
Pasivo a largo plazo: 3034's short term assets (¥54.4B) exceed its long term liabilities (¥23.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3034's net debt to equity ratio (9.2%) is considered satisfactory.
Reducción de la deuda: 3034's debt to equity ratio has reduced from 91.8% to 46.9% over the past 5 years.
Cobertura de la deuda: 3034's debt is well covered by operating cash flow (49.8%).
Cobertura de intereses: 3034's interest payments on its debt are well covered by EBIT (70.1x coverage).