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Appier Group Bilan de santé
Santé financière contrôle des critères 6/6
Appier Group has a total shareholder equity of ¥33.5B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ¥43.1B and ¥9.6B respectively. Appier Group's EBIT is ¥914.0M making its interest coverage ratio -2.1. It has cash and short-term investments of ¥19.3B.
Informations clés
3.0%
Ratio d'endettement
JP¥1.00b
Dette
| Ratio de couverture des intérêts | -2.1x |
| Argent liquide | JP¥19.31b |
| Fonds propres | JP¥33.53b |
| Total du passif | JP¥9.57b |
| Total des actifs | JP¥43.10b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 4180's short term assets (¥27.7B) exceed its short term liabilities (¥7.5B).
Passif à long terme: 4180's short term assets (¥27.7B) exceed its long term liabilities (¥2.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4180 has more cash than its total debt.
Réduire la dette: 4180 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: 4180's debt is well covered by operating cash flow (150.4%).
Couverture des intérêts: 4180 earns more interest than it pays, so coverage of interest payments is not a concern.