AVIXInc Bilan de santé
Santé financière contrôle des critères 6/6
AVIXInc has a total shareholder equity of ¥1.5B and total debt of ¥511.0M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are ¥2.6B and ¥1.1B respectively. AVIXInc's EBIT is ¥81.0M making its interest coverage ratio 13.5. It has cash and short-term investments of ¥927.0M.
Informations clés
33.5%
Ratio d'endettement
JP¥511.00m
Dette
| Ratio de couverture des intérêts | 13.5x |
| Argent liquide | JP¥927.00m |
| Fonds propres | JP¥1.53b |
| Total du passif | JP¥1.12b |
| Total des actifs | JP¥2.65b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 7836's short term assets (¥1.9B) exceed its short term liabilities (¥583.0M).
Passif à long terme: 7836's short term assets (¥1.9B) exceed its long term liabilities (¥539.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7836 has more cash than its total debt.
Réduire la dette: 7836's debt to equity ratio has reduced from 134.3% to 33.5% over the past 5 years.
Couverture de la dette: 7836's debt is well covered by operating cash flow (118%).
Couverture des intérêts: 7836's interest payments on its debt are well covered by EBIT (13.5x coverage).