Boutiques Bilan de santé
Santé financière contrôle des critères 5/6
Boutiques has a total shareholder equity of ¥1.8B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are ¥4.9B and ¥3.1B respectively. Boutiques's EBIT is ¥822.0M making its interest coverage ratio 68.5. It has cash and short-term investments of ¥3.0B.
Informations clés
73.0%
Ratio d'endettement
JP¥1.33b
Dette
| Ratio de couverture des intérêts | 68.5x |
| Argent liquide | JP¥3.04b |
| Fonds propres | JP¥1.82b |
| Total du passif | JP¥3.08b |
| Total des actifs | JP¥4.90b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 9272's short term assets (¥3.3B) exceed its short term liabilities (¥2.1B).
Passif à long terme: 9272's short term assets (¥3.3B) exceed its long term liabilities (¥1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9272 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 9272's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 9272's debt is well covered by operating cash flow (58.3%).
Couverture des intérêts: 9272's interest payments on its debt are well covered by EBIT (68.5x coverage).