Salud financiera de hoja de balance de QLS Holdings
Salud financiera controles de criterios 6/6
QLS Holdings has a total shareholder equity of ¥1.2B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 167%. Its total assets and total liabilities are ¥4.5B and ¥3.3B respectively. QLS Holdings's EBIT is ¥501.0M making its interest coverage ratio 31.3. It has cash and short-term investments of ¥1.7B.
Información clave
167.0%
Ratio deuda-patrimonio
JP¥1.97b
Deuda
| Ratio de cobertura de intereses | 31.3x |
| Efectivo | JP¥1.68b |
| Patrimonio | JP¥1.18b |
| Total pasivo | JP¥3.30b |
| Activos totales | JP¥4.48b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 7075's short term assets (¥2.7B) exceed its short term liabilities (¥1.9B).
Pasivo a largo plazo: 7075's short term assets (¥2.7B) exceed its long term liabilities (¥1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7075's net debt to equity ratio (24.3%) is considered satisfactory.
Reducción de la deuda: 7075's debt to equity ratio has reduced from 275.5% to 167% over the past 5 years.
Cobertura de la deuda: 7075's debt is well covered by operating cash flow (25.7%).
Cobertura de intereses: 7075's interest payments on its debt are well covered by EBIT (31.3x coverage).