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Chuco Bilan de santé
Santé financière contrôle des critères 6/6
Chuco has a total shareholder equity of ¥1.9B and total debt of ¥947.0M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are ¥4.8B and ¥2.8B respectively. Chuco's EBIT is ¥310.0M making its interest coverage ratio 155. It has cash and short-term investments of ¥1.9B.
Informations clés
48.6%
Ratio d'endettement
JP¥947.00m
Dette
| Ratio de couverture des intérêts | 155x |
| Argent liquide | JP¥1.91b |
| Fonds propres | JP¥1.95b |
| Total du passif | JP¥2.83b |
| Total des actifs | JP¥4.78b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 2139's short term assets (¥3.4B) exceed its short term liabilities (¥2.2B).
Passif à long terme: 2139's short term assets (¥3.4B) exceed its long term liabilities (¥656.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2139 has more cash than its total debt.
Réduire la dette: 2139's debt to equity ratio has reduced from 52% to 48.6% over the past 5 years.
Couverture de la dette: 2139's debt is well covered by operating cash flow (53.3%).
Couverture des intérêts: 2139's interest payments on its debt are well covered by EBIT (155x coverage).