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EM Systems Bilan de santé
Santé financière contrôle des critères 5/6
EM Systems has a total shareholder equity of ¥20.4B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ¥29.3B and ¥8.9B respectively. EM Systems's EBIT is ¥2.4B making its interest coverage ratio -218.9. It has cash and short-term investments of ¥9.5B.
Informations clés
9.0%
Ratio d'endettement
JP¥1.84b
Dette
| Ratio de couverture des intérêts | -218.9x |
| Argent liquide | JP¥9.49b |
| Fonds propres | JP¥20.40b |
| Total du passif | JP¥8.88b |
| Total des actifs | JP¥29.28b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 4820's short term assets (¥15.2B) exceed its short term liabilities (¥6.2B).
Passif à long terme: 4820's short term assets (¥15.2B) exceed its long term liabilities (¥2.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4820 has more cash than its total debt.
Réduire la dette: 4820's debt to equity ratio has increased from 0.7% to 9% over the past 5 years.
Couverture de la dette: 4820's debt is well covered by operating cash flow (85.9%).
Couverture des intérêts: 4820 earns more interest than it pays, so coverage of interest payments is not a concern.