Salud financiera de hoja de balance de AsiaQuest
Salud financiera controles de criterios 5/6
AsiaQuest has a total shareholder equity of ¥1.5B and total debt of ¥194.0M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ¥2.4B and ¥841.0M respectively. AsiaQuest's EBIT is ¥382.0M making its interest coverage ratio 127.3. It has cash and short-term investments of ¥1.4B.
Información clave
12.6%
Ratio deuda-patrimonio
JP¥194.00m
Deuda
Ratio de cobertura de intereses | 127.3x |
Efectivo | JP¥1.44b |
Patrimonio | JP¥1.54b |
Total pasivo | JP¥841.00m |
Activos totales | JP¥2.38b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 4261's short term assets (¥2.1B) exceed its short term liabilities (¥685.0M).
Pasivo a largo plazo: 4261's short term assets (¥2.1B) exceed its long term liabilities (¥156.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4261 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 4261's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 4261's debt is well covered by operating cash flow (150.5%).
Cobertura de intereses: 4261's interest payments on its debt are well covered by EBIT (127.3x coverage).