Salud financiera de hoja de balance de HOTLANDLtd
Salud financiera controles de criterios 6/6
HOTLANDLtd has a total shareholder equity of ¥12.3B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are ¥25.2B and ¥12.9B respectively. HOTLANDLtd's EBIT is ¥2.7B making its interest coverage ratio 100.4. It has cash and short-term investments of ¥3.0B.
Información clave
43.0%
Ratio deuda-patrimonio
JP¥5.27b
Deuda
| Ratio de cobertura de intereses | 100.4x |
| Efectivo | JP¥3.03b |
| Patrimonio | JP¥12.25b |
| Total pasivo | JP¥12.90b |
| Activos totales | JP¥25.15b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 3196's short term assets (¥10.1B) exceed its short term liabilities (¥8.5B).
Pasivo a largo plazo: 3196's short term assets (¥10.1B) exceed its long term liabilities (¥4.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3196's net debt to equity ratio (18.3%) is considered satisfactory.
Reducción de la deuda: 3196's debt to equity ratio has reduced from 199% to 43% over the past 5 years.
Cobertura de la deuda: 3196's debt is well covered by operating cash flow (60.5%).
Cobertura de intereses: 3196's interest payments on its debt are well covered by EBIT (100.4x coverage).