AsiaQuest Co., Ltd.

Informe acción TSE:4261

Capitalización de mercado: JP¥2.9b

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 intereses127.3x
EfectivoJP¥1.44b
PatrimonioJP¥1.54b
Total pasivoJP¥841.00m
Activos totalesJP¥2.38b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

AsiaQuest (TSE:4261) Is Doing The Right Things To Multiply Its Share Price

Aug 03
AsiaQuest (TSE:4261) Is Doing The Right Things To Multiply Its Share Price

AsiaQuest Co., Ltd.'s (TSE:4261) P/E Is Still On The Mark Following 40% Share Price Bounce

Apr 13
AsiaQuest Co., Ltd.'s (TSE:4261) P/E Is Still On The Mark Following 40% Share Price Bounce

Earnings Tell The Story For AsiaQuest Co., Ltd. (TSE:4261) As Its Stock Soars 29%

Feb 28
Earnings Tell The Story For AsiaQuest Co., Ltd. (TSE:4261) As Its Stock Soars 29%

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).


Hoja de balance


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