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MicroAd Bilan de santé
Santé financière contrôle des critères 4/6
MicroAd has a total shareholder equity of ¥4.1B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are ¥8.0B and ¥4.0B respectively.
Informations clés
41.4%
Ratio d'endettement
JP¥1.68b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JP¥2.83b |
| Fonds propres | JP¥4.06b |
| Total du passif | JP¥3.97b |
| Total des actifs | JP¥8.03b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 9553's short term assets (¥5.6B) exceed its short term liabilities (¥3.9B).
Passif à long terme: 9553's short term assets (¥5.6B) exceed its long term liabilities (¥89.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9553 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 9553's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 9553's debt is well covered by operating cash flow (22.4%).
Couverture des intérêts: Insufficient data to determine if 9553's interest payments on its debt are well covered by EBIT.