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Poplar Bilan de santé
Santé financière contrôle des critères 4/6
Poplar has a total shareholder equity of ¥547.0M and total debt of ¥449.0M, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are ¥4.1B and ¥3.5B respectively. Poplar's EBIT is ¥426.0M making its interest coverage ratio 20.3. It has cash and short-term investments of ¥815.0M.
Informations clés
82.1%
Ratio d'endettement
JP¥449.00m
Dette
| Ratio de couverture des intérêts | 20.3x |
| Argent liquide | JP¥815.00m |
| Fonds propres | JP¥547.00m |
| Total du passif | JP¥3.51b |
| Total des actifs | JP¥4.06b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 7601's short term assets (¥1.9B) exceed its short term liabilities (¥1.9B).
Passif à long terme: 7601's short term assets (¥1.9B) exceed its long term liabilities (¥1.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7601 has more cash than its total debt.
Réduire la dette: 7601's debt to equity ratio has increased from 0% to 82.1% over the past 5 years.
Couverture de la dette: 7601's debt is not well covered by operating cash flow (17.6%).
Couverture des intérêts: 7601's interest payments on its debt are well covered by EBIT (20.3x coverage).