Ginza Renoir Bilan de santé
Santé financière contrôle des critères 5/6
Ginza Renoir has a total shareholder equity of ¥3.2B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are ¥6.1B and ¥2.9B respectively. Ginza Renoir's EBIT is ¥49.0M making its interest coverage ratio 3.3. It has cash and short-term investments of ¥2.0B.
Informations clés
64.1%
Ratio d'endettement
JP¥2.06b
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | JP¥2.04b |
| Fonds propres | JP¥3.21b |
| Total du passif | JP¥2.90b |
| Total des actifs | JP¥6.11b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 9853's short term assets (¥2.5B) exceed its short term liabilities (¥2.1B).
Passif à long terme: 9853's short term assets (¥2.5B) exceed its long term liabilities (¥756.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9853's net debt to equity ratio (0.7%) is considered satisfactory.
Réduire la dette: 9853's debt to equity ratio has increased from 1.3% to 64.1% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: 9853 has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: 9853 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8.3% each year