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Cresco Bilan de santé
Santé financière contrôle des critères 5/6
Cresco has a total shareholder equity of ¥28.5B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ¥40.1B and ¥11.6B respectively. Cresco's EBIT is ¥5.5B making its interest coverage ratio -14.6. It has cash and short-term investments of ¥13.4B.
Informations clés
7.5%
Ratio d'endettement
JP¥2.13b
Dette
| Ratio de couverture des intérêts | -14.6x |
| Argent liquide | JP¥13.44b |
| Fonds propres | JP¥28.51b |
| Total du passif | JP¥11.58b |
| Total des actifs | JP¥40.09b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 4674's short term assets (¥25.9B) exceed its short term liabilities (¥7.4B).
Passif à long terme: 4674's short term assets (¥25.9B) exceed its long term liabilities (¥4.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4674 has more cash than its total debt.
Réduire la dette: 4674's debt to equity ratio has increased from 5.8% to 7.5% over the past 5 years.
Couverture de la dette: 4674's debt is well covered by operating cash flow (151.1%).
Couverture des intérêts: 4674 earns more interest than it pays, so coverage of interest payments is not a concern.