FusionLtd Bilan de santé
Santé financière contrôle des critères 5/6
FusionLtd has a total shareholder equity of ¥381.0M and total debt of ¥24.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥547.0M and ¥166.0M respectively.
Informations clés
6.3%
Ratio d'endettement
JP¥24.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JP¥160.00m |
| Fonds propres | JP¥381.00m |
| Total du passif | JP¥166.00m |
| Total des actifs | JP¥547.00m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 3977's short term assets (¥351.0M) exceed its short term liabilities (¥146.0M).
Passif à long terme: 3977's short term assets (¥351.0M) exceed its long term liabilities (¥20.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3977 has more cash than its total debt.
Réduire la dette: 3977's debt to equity ratio has reduced from 77% to 6.3% over the past 5 years.
Couverture de la dette: 3977's debt is well covered by operating cash flow (120.8%).
Couverture des intérêts: Insufficient data to determine if 3977's interest payments on its debt are well covered by EBIT.