Salud financiera de hoja de balance de AzoomLtd
Salud financiera controles de criterios 4/6
AzoomLtd has a total shareholder equity of ¥3.3B and total debt of ¥122.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ¥4.8B and ¥1.5B respectively.
Información clave
3.7%
Ratio deuda-patrimonio
JP¥122.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | JP¥2.52b |
| Patrimonio | JP¥3.31b |
| Total pasivo | JP¥1.50b |
| Activos totales | JP¥4.82b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 3496's short term assets (¥3.7B) exceed its short term liabilities (¥1.1B).
Pasivo a largo plazo: 3496's short term assets (¥3.7B) exceed its long term liabilities (¥400.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3496 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 3496's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 3496's debt is well covered by operating cash flow (742.6%).
Cobertura de intereses: Insufficient data to determine if 3496's interest payments on its debt are well covered by EBIT.