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Salud financiera de hoja de balance de Arcland Service Holdings
Salud financiera controles de criterios 5/6
Arcland Service Holdings has a total shareholder equity of ¥28.2B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥36.0B and ¥7.8B respectively. Arcland Service Holdings's EBIT is ¥5.0B making its interest coverage ratio -836.2. It has cash and short-term investments of ¥21.1B.
Información clave
0.4%
Ratio deuda-patrimonio
JP¥100.00m
Deuda
| Ratio de cobertura de intereses | -836.2x |
| Efectivo | JP¥21.11b |
| Patrimonio | JP¥28.21b |
| Total pasivo | JP¥7.75b |
| Activos totales | JP¥35.96b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 3085's short term assets (¥25.7B) exceed its short term liabilities (¥6.1B).
Pasivo a largo plazo: 3085's short term assets (¥25.7B) exceed its long term liabilities (¥1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3085 has more cash than its total debt.
Reducción de la deuda: 3085's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Cobertura de la deuda: 3085's debt is well covered by operating cash flow (4354%).
Cobertura de intereses: 3085 earns more interest than it pays, so coverage of interest payments is not a concern.