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Scinex Bilan de santé
Santé financière contrôle des critères 4/6
Scinex has a total shareholder equity of ¥7.8B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are ¥14.6B and ¥6.8B respectively. Scinex's EBIT is ¥462.0M making its interest coverage ratio -231. It has cash and short-term investments of ¥5.2B.
Informations clés
40.7%
Ratio d'endettement
JP¥3.19b
Dette
Ratio de couverture des intérêts | -231x |
Argent liquide | JP¥5.18b |
Fonds propres | JP¥7.83b |
Total du passif | JP¥6.78b |
Total des actifs | JP¥14.61b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 2376's short term assets (¥7.3B) exceed its short term liabilities (¥2.4B).
Passif à long terme: 2376's short term assets (¥7.3B) exceed its long term liabilities (¥4.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2376 has more cash than its total debt.
Réduire la dette: 2376's debt to equity ratio has increased from 7.1% to 40.7% over the past 5 years.
Couverture de la dette: 2376's debt is not well covered by operating cash flow (18.1%).
Couverture des intérêts: 2376 earns more interest than it pays, so coverage of interest payments is not a concern.