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Vario Secure Bilan de santé
Santé financière contrôle des critères 5/6
Vario Secure has a total shareholder equity of ¥5.6B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥7.6B and ¥2.0B respectively. Vario Secure's EBIT is ¥526.6M making its interest coverage ratio 38.5. It has cash and short-term investments of ¥780.5M.
Informations clés
22.1%
Ratio d'endettement
JP¥1.25b
Dette
| Ratio de couverture des intérêts | 38.5x |
| Argent liquide | JP¥780.50m |
| Fonds propres | JP¥5.65b |
| Total du passif | JP¥1.99b |
| Total des actifs | JP¥7.64b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 4494's short term assets (¥1.6B) exceed its short term liabilities (¥676.0M).
Passif à long terme: 4494's short term assets (¥1.6B) exceed its long term liabilities (¥1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4494's net debt to equity ratio (8.3%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if 4494's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 4494's debt is well covered by operating cash flow (33.8%).
Couverture des intérêts: 4494's interest payments on its debt are well covered by EBIT (38.5x coverage).