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Printnet Bilan de santé
Santé financière contrôle des critères 6/6
Printnet has a total shareholder equity of ¥3.8B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are ¥7.2B and ¥3.4B respectively. Printnet's EBIT is ¥501.0M making its interest coverage ratio 100.2. It has cash and short-term investments of ¥969.0M.
Informations clés
51.8%
Ratio d'endettement
JP¥1.98b
Dette
| Ratio de couverture des intérêts | 100.2x |
| Argent liquide | JP¥969.00m |
| Fonds propres | JP¥3.83b |
| Total du passif | JP¥3.39b |
| Total des actifs | JP¥7.21b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 7805's short term assets (¥2.7B) exceed its short term liabilities (¥2.2B).
Passif à long terme: 7805's short term assets (¥2.7B) exceed its long term liabilities (¥1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7805's net debt to equity ratio (26.5%) is considered satisfactory.
Réduire la dette: 7805's debt to equity ratio has reduced from 67.8% to 51.8% over the past 5 years.
Couverture de la dette: 7805's debt is well covered by operating cash flow (40.1%).
Couverture des intérêts: 7805's interest payments on its debt are well covered by EBIT (100.2x coverage).