Salud financiera de hoja de balance de AR advanced technology
Salud financiera controles de criterios 5/6
AR advanced technology has a total shareholder equity of ¥2.0B and total debt of ¥880.0M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are ¥4.7B and ¥2.8B respectively. AR advanced technology's EBIT is ¥421.0M making its interest coverage ratio 70.2. It has cash and short-term investments of ¥2.3B.
Información clave
44.7%
Ratio deuda-patrimonio
JP¥880.00m
Deuda
| Ratio de cobertura de intereses | 70.2x |
| Efectivo | JP¥2.33b |
| Patrimonio | JP¥1.97b |
| Total pasivo | JP¥2.78b |
| Activos totales | JP¥4.75b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 5578's short term assets (¥4.0B) exceed its short term liabilities (¥2.8B).
Pasivo a largo plazo: 5578's short term assets (¥4.0B) exceed its long term liabilities (¥22.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5578 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 5578's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 5578's debt is well covered by operating cash flow (41.3%).
Cobertura de intereses: 5578's interest payments on its debt are well covered by EBIT (70.2x coverage).