Salud financiera de hoja de balance de Arisawa Mfg
Salud financiera controles de criterios 5/6
Arisawa Mfg has a total shareholder equity of ¥46.6B and total debt of ¥10.4B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are ¥71.2B and ¥24.6B respectively. Arisawa Mfg's EBIT is ¥2.8B making its interest coverage ratio 43.8. It has cash and short-term investments of ¥17.4B.
Información clave
22.4%
Ratio deuda-patrimonio
JP¥10.42b
Deuda
| Ratio de cobertura de intereses | 43.8x |
| Efectivo | JP¥17.37b |
| Patrimonio | JP¥46.56b |
| Total pasivo | JP¥24.60b |
| Activos totales | JP¥71.16b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 5208's short term assets (¥48.9B) exceed its short term liabilities (¥21.5B).
Pasivo a largo plazo: 5208's short term assets (¥48.9B) exceed its long term liabilities (¥3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5208 has more cash than its total debt.
Reducción de la deuda: 5208's debt to equity ratio has increased from 14.9% to 22.4% over the past 5 years.
Cobertura de la deuda: 5208's debt is well covered by operating cash flow (30.9%).
Cobertura de intereses: 5208's interest payments on its debt are well covered by EBIT (43.8x coverage).