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Salud financiera de hoja de balance de Metaps
Salud financiera controles de criterios 4/6
Metaps has a total shareholder equity of ¥9.2B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥28.3B and ¥19.1B respectively.
Información clave
14.9%
Ratio deuda-patrimonio
JP¥1.37b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | JP¥12.39b |
| Patrimonio | JP¥9.17b |
| Total pasivo | JP¥19.13b |
| Activos totales | JP¥28.29b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 6172's short term assets (¥25.8B) exceed its short term liabilities (¥17.7B).
Pasivo a largo plazo: 6172's short term assets (¥25.8B) exceed its long term liabilities (¥1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6172 has more cash than its total debt.
Reducción de la deuda: 6172's debt to equity ratio has reduced from 37.6% to 14.9% over the past 5 years.
Cobertura de la deuda: 6172's debt is not well covered by operating cash flow (16.4%).
Cobertura de intereses: Insufficient data to determine if 6172's interest payments on its debt are well covered by EBIT.