Earth Bilan de santé
Santé financière contrôle des critères 6/6
Earth has a total shareholder equity of ¥77.7B and total debt of ¥7.0B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ¥154.9B and ¥77.2B respectively. Earth's EBIT is ¥7.2B making its interest coverage ratio -26.9. It has cash and short-term investments of ¥23.6B.
Informations clés
9.0%
Ratio d'endettement
JP¥7.00b
Dette
| Ratio de couverture des intérêts | -26.9x |
| Argent liquide | JP¥23.60b |
| Fonds propres | JP¥77.67b |
| Total du passif | JP¥77.20b |
| Total des actifs | JP¥154.87b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 4985's short term assets (¥95.1B) exceed its short term liabilities (¥74.7B).
Passif à long terme: 4985's short term assets (¥95.1B) exceed its long term liabilities (¥2.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4985 has more cash than its total debt.
Réduire la dette: 4985's debt to equity ratio has reduced from 41.5% to 9% over the past 5 years.
Couverture de la dette: 4985's debt is well covered by operating cash flow (262.7%).
Couverture des intérêts: 4985 earns more interest than it pays, so coverage of interest payments is not a concern.