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Asahimatsu Foods Bilan de santé
Santé financière contrôle des critères 6/6
Asahimatsu Foods has a total shareholder equity of ¥8.0B and total debt of ¥652.0M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ¥9.9B and ¥2.0B respectively. Asahimatsu Foods's EBIT is ¥206.0M making its interest coverage ratio -10.8. It has cash and short-term investments of ¥2.1B.
Informations clés
8.2%
Ratio d'endettement
JP¥652.00m
Dette
| Ratio de couverture des intérêts | -10.8x |
| Argent liquide | JP¥2.07b |
| Fonds propres | JP¥7.97b |
| Total du passif | JP¥1.97b |
| Total des actifs | JP¥9.94b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 2911's short term assets (¥4.8B) exceed its short term liabilities (¥1.4B).
Passif à long terme: 2911's short term assets (¥4.8B) exceed its long term liabilities (¥594.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2911 has more cash than its total debt.
Réduire la dette: 2911's debt to equity ratio has reduced from 24.9% to 8.2% over the past 5 years.
Couverture de la dette: 2911's debt is well covered by operating cash flow (111.8%).
Couverture des intérêts: 2911 earns more interest than it pays, so coverage of interest payments is not a concern.