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CVS Bay Area Bilan de santé
Santé financière contrôle des critères 1/6
CVS Bay Area has a total shareholder equity of ¥3.5B and total debt of ¥5.7B, which brings its debt-to-equity ratio to 164.7%. Its total assets and total liabilities are ¥10.9B and ¥7.4B respectively. CVS Bay Area's EBIT is ¥509.0M making its interest coverage ratio 15.9. It has cash and short-term investments of ¥2.1B.
Informations clés
164.7%
Ratio d'endettement
JP¥5.71b
Dette
| Ratio de couverture des intérêts | 15.9x |
| Argent liquide | JP¥2.09b |
| Fonds propres | JP¥3.47b |
| Total du passif | JP¥7.42b |
| Total des actifs | JP¥10.88b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 2687's short term assets (¥3.0B) do not cover its short term liabilities (¥3.1B).
Passif à long terme: 2687's short term assets (¥3.0B) do not cover its long term liabilities (¥4.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2687's net debt to equity ratio (104.2%) is considered high.
Réduire la dette: 2687's debt to equity ratio has increased from 58% to 164.7% over the past 5 years.
Couverture de la dette: 2687's debt is not well covered by operating cash flow (8.4%).
Couverture des intérêts: 2687's interest payments on its debt are well covered by EBIT (15.9x coverage).