Salud financiera de hoja de balance de Japan Oil Transportation
Salud financiera controles de criterios 6/6
Japan Oil Transportation has a total shareholder equity of ¥25.2B and total debt of ¥338.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥40.7B and ¥15.5B respectively. Japan Oil Transportation's EBIT is ¥1.6B making its interest coverage ratio -16.5. It has cash and short-term investments of ¥6.4B.
Información clave
1.3%
Ratio deuda-patrimonio
JP¥338.00m
Deuda
| Ratio de cobertura de intereses | -16.5x |
| Efectivo | JP¥6.42b |
| Patrimonio | JP¥25.21b |
| Total pasivo | JP¥15.52b |
| Activos totales | JP¥40.73b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 9074's short term assets (¥10.8B) exceed its short term liabilities (¥6.9B).
Pasivo a largo plazo: 9074's short term assets (¥10.8B) exceed its long term liabilities (¥8.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9074 has more cash than its total debt.
Reducción de la deuda: 9074's debt to equity ratio has reduced from 2.4% to 1.3% over the past 5 years.
Cobertura de la deuda: 9074's debt is well covered by operating cash flow (1474.6%).
Cobertura de intereses: 9074 earns more interest than it pays, so coverage of interest payments is not a concern.