Bull-Dog Sauce Bilan de santé
Santé financière contrôle des critères 4/6
Bull-Dog Sauce has a total shareholder equity of ¥21.1B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ¥32.5B and ¥11.3B respectively.
Informations clés
28.2%
Ratio d'endettement
JP¥5.97b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JP¥2.92b |
| Fonds propres | JP¥21.14b |
| Total du passif | JP¥11.33b |
| Total des actifs | JP¥32.47b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 2804's short term assets (¥8.5B) exceed its short term liabilities (¥5.1B).
Passif à long terme: 2804's short term assets (¥8.5B) exceed its long term liabilities (¥6.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2804's net debt to equity ratio (14.4%) is considered satisfactory.
Réduire la dette: 2804's debt to equity ratio has increased from 3.2% to 28.2% over the past 5 years.
Couverture de la dette: 2804's debt is well covered by operating cash flow (34.1%).
Couverture des intérêts: Insufficient data to determine if 2804's interest payments on its debt are well covered by EBIT.