Salud financiera de hoja de balance de Japan Hospice Holdings
Salud financiera controles de criterios 1/6
Japan Hospice Holdings has a total shareholder equity of ¥3.0B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 133.3%. Its total assets and total liabilities are ¥17.1B and ¥14.1B respectively. Japan Hospice Holdings's EBIT is ¥1.1B making its interest coverage ratio 2.8. It has cash and short-term investments of ¥1.6B.
Información clave
133.3%
Ratio deuda-patrimonio
JP¥4.02b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | JP¥1.61b |
| Patrimonio | JP¥3.01b |
| Total pasivo | JP¥14.07b |
| Activos totales | JP¥17.08b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 7061's short term assets (¥3.6B) exceed its short term liabilities (¥2.1B).
Pasivo a largo plazo: 7061's short term assets (¥3.6B) do not cover its long term liabilities (¥11.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7061's net debt to equity ratio (80%) is considered high.
Reducción de la deuda: 7061's debt to equity ratio has increased from 114.4% to 133.3% over the past 5 years.
Cobertura de la deuda: 7061's debt is not well covered by operating cash flow (19%).
Cobertura de intereses: 7061's interest payments on its debt are not well covered by EBIT (2.8x coverage).