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Graphico Bilan de santé
Santé financière contrôle des critères 4/6
Graphico has a total shareholder equity of ¥2.5B and total debt of ¥700.0M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are ¥3.8B and ¥1.4B respectively. Graphico's EBIT is ¥203.0M making its interest coverage ratio -6.5. It has cash and short-term investments of ¥465.0M.
Informations clés
28.5%
Ratio d'endettement
JP¥700.00m
Dette
| Ratio de couverture des intérêts | -6.5x |
| Argent liquide | JP¥465.00m |
| Fonds propres | JP¥2.46b |
| Total du passif | JP¥1.39b |
| Total des actifs | JP¥3.84b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 4930's short term assets (¥2.9B) exceed its short term liabilities (¥883.0M).
Passif à long terme: 4930's short term assets (¥2.9B) exceed its long term liabilities (¥506.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4930's net debt to equity ratio (9.6%) is considered satisfactory.
Réduire la dette: 4930's debt to equity ratio has increased from 5.6% to 28.5% over the past 5 years.
Couverture de la dette: 4930's debt is not well covered by operating cash flow (10.3%).
Couverture des intérêts: 4930 earns more interest than it pays, so coverage of interest payments is not a concern.