Salud financiera de hoja de balance de Asagami
Salud financiera controles de criterios 4/6
Asagami has a total shareholder equity of ¥19.6B and total debt of ¥14.5B, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are ¥47.2B and ¥27.6B respectively. Asagami's EBIT is ¥1.6B making its interest coverage ratio -36.9. It has cash and short-term investments of ¥5.7B.
Información clave
73.8%
Ratio deuda-patrimonio
JP¥14.46b
Deuda
| Ratio de cobertura de intereses | -36.9x |
| Efectivo | JP¥5.67b |
| Patrimonio | JP¥19.60b |
| Total pasivo | JP¥27.64b |
| Activos totales | JP¥47.24b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 9311's short term assets (¥15.6B) exceed its short term liabilities (¥13.6B).
Pasivo a largo plazo: 9311's short term assets (¥15.6B) exceed its long term liabilities (¥14.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9311's net debt to equity ratio (44.8%) is considered high.
Reducción de la deuda: 9311's debt to equity ratio has reduced from 131.4% to 73.8% over the past 5 years.
Cobertura de la deuda: 9311's debt is not well covered by operating cash flow (19.6%).
Cobertura de intereses: 9311 earns more interest than it pays, so coverage of interest payments is not a concern.