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Joyfull Bilan de santé
Santé financière contrôle des critères 4/6
Joyfull has a total shareholder equity of ¥10.4B and total debt of ¥7.5B, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are ¥30.4B and ¥20.0B respectively. Joyfull's EBIT is ¥3.9B making its interest coverage ratio 33.6. It has cash and short-term investments of ¥3.5B.
Informations clés
71.9%
Ratio d'endettement
JP¥7.50b
Dette
| Ratio de couverture des intérêts | 33.6x |
| Argent liquide | JP¥3.48b |
| Fonds propres | JP¥10.43b |
| Total du passif | JP¥20.00b |
| Total des actifs | JP¥30.42b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 9942's short term assets (¥7.0B) do not cover its short term liabilities (¥10.1B).
Passif à long terme: 9942's short term assets (¥7.0B) do not cover its long term liabilities (¥9.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 9942 ( 38.6% ) est considéré comme satisfaisant.
Réduire la dette: 9942's debt to equity ratio has reduced from 150.1% to 71.9% over the past 5 years.
Couverture de la dette: 9942's debt is well covered by operating cash flow (82.2%).
Couverture des intérêts: 9942's interest payments on its debt are well covered by EBIT (33.6x coverage).