This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Lawson Bilan de santé
Santé financière contrôle des critères 4/6
Lawson has a total shareholder equity of ¥307.6B and total debt of ¥151.1B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are ¥2,397.7B and ¥2,090.1B respectively. Lawson's EBIT is ¥94.7B making its interest coverage ratio 13. It has cash and short-term investments of ¥508.5B.
Informations clés
49.1%
Ratio d'endettement
JP¥151.13b
Dette
| Ratio de couverture des intérêts | 13x |
| Argent liquide | JP¥508.54b |
| Fonds propres | JP¥307.62b |
| Total du passif | JP¥2.09t |
| Total des actifs | JP¥2.40t |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 2651's short term assets (¥815.8B) do not cover its short term liabilities (¥1,094.2B).
Passif à long terme: 2651's short term assets (¥815.8B) do not cover its long term liabilities (¥995.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2651 has more cash than its total debt.
Réduire la dette: 2651's debt to equity ratio has reduced from 174.7% to 49.1% over the past 5 years.
Couverture de la dette: 2651's debt is well covered by operating cash flow (176.9%).
Couverture des intérêts: 2651's interest payments on its debt are well covered by EBIT (13x coverage).