Salud financiera de hoja de balance de Akatsuki
Salud financiera controles de criterios 5/6
Akatsuki has a total shareholder equity of ¥17.2B and total debt of ¥42.1B, which brings its debt-to-equity ratio to 244.3%. Its total assets and total liabilities are ¥94.6B and ¥77.4B respectively. Akatsuki's EBIT is ¥3.3B making its interest coverage ratio -37.6. It has cash and short-term investments of ¥44.1B.
Información clave
244.3%
Ratio deuda-patrimonio
JP¥42.07b
Deuda
| Ratio de cobertura de intereses | -37.6x |
| Efectivo | JP¥44.11b |
| Patrimonio | JP¥17.22b |
| Total pasivo | JP¥77.35b |
| Activos totales | JP¥94.58b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 8737's short term assets (¥87.2B) exceed its short term liabilities (¥66.3B).
Pasivo a largo plazo: 8737's short term assets (¥87.2B) exceed its long term liabilities (¥11.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8737 has more cash than its total debt.
Reducción de la deuda: 8737's debt to equity ratio has reduced from 256.7% to 244.3% over the past 5 years.
Cobertura de la deuda: 8737's debt is not well covered by operating cash flow (1.9%).
Cobertura de intereses: 8737 earns more interest than it pays, so coverage of interest payments is not a concern.