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giftee Bilan de santé
Santé financière contrôle des critères 4/6
giftee has a total shareholder equity of ¥8.6B and total debt of ¥8.1B, which brings its debt-to-equity ratio to 94.5%. Its total assets and total liabilities are ¥22.0B and ¥13.4B respectively. giftee's EBIT is ¥1.0B making its interest coverage ratio -1043. It has cash and short-term investments of ¥7.0B.
Informations clés
94.5%
Ratio d'endettement
JP¥8.12b
Dette
| Ratio de couverture des intérêts | -1043x |
| Argent liquide | JP¥6.98b |
| Fonds propres | JP¥8.60b |
| Total du passif | JP¥13.39b |
| Total des actifs | JP¥21.99b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 4449's short term assets (¥15.3B) exceed its short term liabilities (¥5.2B).
Passif à long terme: 4449's short term assets (¥15.3B) exceed its long term liabilities (¥8.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4449's net debt to equity ratio (13.3%) is considered satisfactory.
Réduire la dette: 4449's debt to equity ratio has increased from 0.4% to 94.5% over the past 5 years.
Couverture de la dette: 4449's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 4449 earns more interest than it pays, so coverage of interest payments is not a concern.