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Salud financiera de hoja de balance de Mirainovate
Salud financiera controles de criterios 4/6
Información clave
47.9%
Ratio deuda-patrimonio
JP¥9.82b
Deuda
| Ratio de cobertura de intereses | -0.7x |
| Efectivo | JP¥13.40b |
| Patrimonio | JP¥20.52b |
| Total pasivo | JP¥11.50b |
| Activos totales | JP¥32.02b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 3528's short term assets (¥26.9B) exceed its short term liabilities (¥2.7B).
Pasivo a largo plazo: 3528's short term assets (¥26.9B) exceed its long term liabilities (¥8.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3528 has more cash than its total debt.
Reducción de la deuda: 3528's debt to equity ratio has increased from 47.3% to 47.9% over the past 5 years.
Cobertura de la deuda: 3528's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 3528 earns more interest than it pays, so coverage of interest payments is not a concern.