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Lumber One Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
420.4%
Ratio d'endettement
JP¥15.12b
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | JP¥3.63b |
| Fonds propres | JP¥3.60b |
| Total du passif | JP¥17.26b |
| Total des actifs | JP¥20.86b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 5526's short term assets (¥11.1B) exceed its short term liabilities (¥8.5B).
Passif à long terme: 5526's short term assets (¥11.1B) exceed its long term liabilities (¥8.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5526's net debt to equity ratio (319.4%) is considered high.
Réduire la dette: Insufficient data to determine if 5526's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 5526's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 5526's interest payments on its debt are well covered by EBIT (3.7x coverage).