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GrantomatoLtd Bilan de santé
Santé financière contrôle des critères 3/6
GrantomatoLtd has a total shareholder equity of ¥733.0M and total debt of ¥5.1B, which brings its debt-to-equity ratio to 695.1%. Its total assets and total liabilities are ¥7.3B and ¥6.6B respectively. GrantomatoLtd's EBIT is ¥236.0M making its interest coverage ratio 7.9. It has cash and short-term investments of ¥989.0M.
Informations clés
695.1%
Ratio d'endettement
JP¥5.10b
Dette
| Ratio de couverture des intérêts | 7.9x |
| Argent liquide | JP¥989.00m |
| Fonds propres | JP¥733.00m |
| Total du passif | JP¥6.58b |
| Total des actifs | JP¥7.31b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 7137's short term assets (¥5.1B) exceed its short term liabilities (¥4.5B).
Passif à long terme: 7137's short term assets (¥5.1B) exceed its long term liabilities (¥2.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7137's net debt to equity ratio (560.2%) is considered high.
Réduire la dette: Insufficient data to determine if 7137's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 7137's debt is not well covered by operating cash flow (5.7%).
Couverture des intérêts: 7137's interest payments on its debt are well covered by EBIT (7.9x coverage).