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Hayashikane SangyoLtd Bilan de santé
Santé financière contrôle des critères 5/6
Hayashikane SangyoLtd has a total shareholder equity of ¥11.1B and total debt of ¥7.5B, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are ¥29.0B and ¥18.0B respectively. Hayashikane SangyoLtd's EBIT is ¥699.0M making its interest coverage ratio -28. It has cash and short-term investments of ¥2.5B.
Informations clés
67.6%
Ratio d'endettement
JP¥7.50b
Dette
| Ratio de couverture des intérêts | -28x |
| Argent liquide | JP¥2.51b |
| Fonds propres | JP¥11.09b |
| Total du passif | JP¥17.95b |
| Total des actifs | JP¥29.04b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 2286's short term assets (¥15.7B) exceed its short term liabilities (¥12.9B).
Passif à long terme: 2286's short term assets (¥15.7B) exceed its long term liabilities (¥5.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2286's net debt to equity ratio (45%) is considered high.
Réduire la dette: 2286's debt to equity ratio has reduced from 129.3% to 67.6% over the past 5 years.
Couverture de la dette: 2286's debt is well covered by operating cash flow (47.7%).
Couverture des intérêts: 2286 earns more interest than it pays, so coverage of interest payments is not a concern.