Estore Bilan de santé
Santé financière contrôle des critères 4/6
Estore has a total shareholder equity of ¥3.4B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are ¥12.1B and ¥8.7B respectively. Estore's EBIT is ¥1.2B making its interest coverage ratio 44.3. It has cash and short-term investments of ¥4.1B.
Informations clés
135.0%
Ratio d'endettement
JP¥4.59b
Dette
Ratio de couverture des intérêts | 44.3x |
Argent liquide | JP¥4.12b |
Fonds propres | JP¥3.40b |
Total du passif | JP¥8.66b |
Total des actifs | JP¥12.07b |
Mises à jour récentes de la santé financière
Is Estore (TYO:4304) Using Too Much Debt?
Apr 12Estore (TYO:4304) Seems To Use Debt Rather Sparingly
Jan 07Recent updates
Some Estore Corporation (TSE:4304) Shareholders Look For Exit As Shares Take 26% Pounding
Aug 05Estore's (TSE:4304) Earnings Are Weaker Than They Seem
May 22Estore (TSE:4304) Will Pay A Dividend Of ¥50.00
Mar 02Is Estore (TYO:4304) Using Too Much Debt?
Apr 12Shareholders Are Thrilled That The Estore (TYO:4304) Share Price Increased 162%
Mar 19I Ran A Stock Scan For Earnings Growth And Estore (TYO:4304) Passed With Ease
Mar 01Why Dividend Hunters Love Estore Corporation (TYO:4304)
Feb 12Could The Estore Corporation (TYO:4304) Ownership Structure Tell Us Something Useful?
Jan 25Estore (TYO:4304) Seems To Use Debt Rather Sparingly
Jan 07Has Estore Corporation's (TYO:4304) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 20Shareholders Of Estore (TYO:4304) Must Be Happy With Their 240% Total Return
Dec 02Analyse de la situation financière
Passif à court terme: 4304's short term assets (¥8.0B) exceed its short term liabilities (¥6.0B).
Passif à long terme: 4304's short term assets (¥8.0B) exceed its long term liabilities (¥2.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4304's net debt to equity ratio (13.9%) is considered satisfactory.
Réduire la dette: 4304's debt to equity ratio has increased from 65.1% to 135% over the past 5 years.
Couverture de la dette: 4304's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 4304's interest payments on its debt are well covered by EBIT (44.3x coverage).