giftee Bilan de santé
Santé financière contrôle des critères 4/6
giftee has a total shareholder equity of ¥8.9B and total debt of ¥8.8B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are ¥23.1B and ¥14.2B respectively. giftee's EBIT is ¥1.2B making its interest coverage ratio -593. It has cash and short-term investments of ¥6.6B.
Informations clés
98.7%
Ratio d'endettement
JP¥8.78b
Dette
| Ratio de couverture des intérêts | -593x |
| Argent liquide | JP¥6.57b |
| Fonds propres | JP¥8.90b |
| Total du passif | JP¥14.18b |
| Total des actifs | JP¥23.08b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 84I's short term assets (¥16.2B) exceed its short term liabilities (¥6.1B).
Passif à long terme: 84I's short term assets (¥16.2B) exceed its long term liabilities (¥8.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 84I's net debt to equity ratio (24.9%) is considered satisfactory.
Réduire la dette: 84I's debt to equity ratio has increased from 0.2% to 98.7% over the past 5 years.
Couverture de la dette: 84I's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 84I earns more interest than it pays, so coverage of interest payments is not a concern.