Salud financiera de hoja de balance de Trenders
Salud financiera controles de criterios 5/6
Trenders has a total shareholder equity of ¥4.1B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ¥6.5B and ¥2.4B respectively. Trenders's EBIT is ¥800.0M making its interest coverage ratio 88.9. It has cash and short-term investments of ¥2.2B.
Información clave
37.0%
Ratio deuda-patrimonio
JP¥1.50b
Deuda
| Ratio de cobertura de intereses | 88.9x |
| Efectivo | JP¥2.22b |
| Patrimonio | JP¥4.06b |
| Total pasivo | JP¥2.44b |
| Activos totales | JP¥6.50b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 6069's short term assets (¥6.1B) exceed its short term liabilities (¥2.4B).
Pasivo a largo plazo: 6069's short term assets (¥6.1B) exceed its long term liabilities (¥36.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6069 has more cash than its total debt.
Reducción de la deuda: 6069's debt to equity ratio has increased from 0% to 37% over the past 5 years.
Cobertura de la deuda: 6069's debt is well covered by operating cash flow (61%).
Cobertura de intereses: 6069's interest payments on its debt are well covered by EBIT (88.9x coverage).