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Hanatour Japan Bilan de santé
Santé financière contrôle des critères 5/6
Hanatour Japan has a total shareholder equity of ¥2.6B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are ¥10.0B and ¥7.4B respectively. Hanatour Japan's EBIT is ¥1.5B making its interest coverage ratio 17. It has cash and short-term investments of ¥2.3B.
Informations clés
48.7%
Ratio d'endettement
JP¥1.27b
Dette
| Ratio de couverture des intérêts | 17x |
| Argent liquide | JP¥2.30b |
| Fonds propres | JP¥2.60b |
| Total du passif | JP¥7.40b |
| Total des actifs | JP¥10.00b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 6561's short term assets (¥4.0B) exceed its short term liabilities (¥2.8B).
Passif à long terme: 6561's short term assets (¥4.0B) do not cover its long term liabilities (¥4.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6561 has more cash than its total debt.
Réduire la dette: 6561's debt to equity ratio has reduced from 215.4% to 48.7% over the past 5 years.
Couverture de la dette: 6561's debt is well covered by operating cash flow (131.4%).
Couverture des intérêts: 6561's interest payments on its debt are well covered by EBIT (17x coverage).