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AnyMind Group Bilan de santé
Santé financière contrôle des critères 5/6
AnyMind Group has a total shareholder equity of ¥15.2B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ¥31.1B and ¥15.9B respectively. AnyMind Group's EBIT is ¥1.6B making its interest coverage ratio 7.2. It has cash and short-term investments of ¥10.8B.
Informations clés
23.1%
Ratio d'endettement
JP¥3.51b
Dette
| Ratio de couverture des intérêts | 7.2x |
| Argent liquide | JP¥10.82b |
| Fonds propres | JP¥15.22b |
| Total du passif | JP¥15.90b |
| Total des actifs | JP¥31.12b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 5027's short term assets (¥23.9B) exceed its short term liabilities (¥12.1B).
Passif à long terme: 5027's short term assets (¥23.9B) exceed its long term liabilities (¥3.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5027 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 5027's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 5027's debt is well covered by operating cash flow (68.8%).
Couverture des intérêts: 5027's interest payments on its debt are well covered by EBIT (7.2x coverage).