SmartDrive inc.

TSE:5137 Rapport sur les actions

Capitalisation boursière : JP¥10.0b

SmartDrive Bilan de santé

Santé financière contrôle des critères 4/6

SmartDrive has a total shareholder equity of ¥654.0M and total debt of ¥530.0M, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are ¥1.8B and ¥1.1B respectively. SmartDrive's EBIT is ¥158.0M making its interest coverage ratio 39.5. It has cash and short-term investments of ¥1.0B.

Informations clés

81.0%

Ratio d'endettement

JP¥530.00m

Dette

Ratio de couverture des intérêts39.5x
Argent liquideJP¥1.04b
Fonds propresJP¥654.00m
Total du passifJP¥1.11b
Total des actifsJP¥1.76b

Mises à jour récentes de la santé financière

Recent updates

Is SmartDrive (TSE:5137) Using Too Much Debt?

Sep 23
Is SmartDrive (TSE:5137) Using Too Much Debt?

What You Can Learn From SmartDrive inc.'s (TSE:5137) P/S After Its 28% Share Price Crash

Aug 18
What You Can Learn From SmartDrive inc.'s (TSE:5137) P/S After Its 28% Share Price Crash

These 4 Measures Indicate That SmartDrive (TSE:5137) Is Using Debt Extensively

Mar 08
These 4 Measures Indicate That SmartDrive (TSE:5137) Is Using Debt Extensively

Analyse de la situation financière

Passif à court terme: 5137's short term assets (¥1.5B) exceed its short term liabilities (¥574.0M).

Passif à long terme: 5137's short term assets (¥1.5B) exceed its long term liabilities (¥531.0M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 5137 has more cash than its total debt.

Réduire la dette: Insufficient data to determine if 5137's debt to equity ratio has reduced over the past 5 years.

Couverture de la dette: 5137's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: 5137's interest payments on its debt are well covered by EBIT (39.5x coverage).


Bilan


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