Trenders Bilan de santé
Santé financière contrôle des critères 5/6
Trenders has a total shareholder equity of ¥4.1B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ¥6.5B and ¥2.4B respectively. Trenders's EBIT is ¥800.0M making its interest coverage ratio 88.9. It has cash and short-term investments of ¥2.2B.
Informations clés
37.0%
Ratio d'endettement
JP¥1.50b
Dette
| Ratio de couverture des intérêts | 88.9x |
| Argent liquide | JP¥2.22b |
| Fonds propres | JP¥4.06b |
| Total du passif | JP¥2.44b |
| Total des actifs | JP¥6.50b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 6069's short term assets (¥6.1B) exceed its short term liabilities (¥2.4B).
Passif à long terme: 6069's short term assets (¥6.1B) exceed its long term liabilities (¥36.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6069 has more cash than its total debt.
Réduire la dette: 6069's debt to equity ratio has increased from 0% to 37% over the past 5 years.
Couverture de la dette: 6069's debt is well covered by operating cash flow (61%).
Couverture des intérêts: 6069's interest payments on its debt are well covered by EBIT (88.9x coverage).