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 intérêts | 39.5x |
| Argent liquide | JP¥1.04b |
| Fonds propres | JP¥654.00m |
| Total du passif | JP¥1.11b |
| Total des actifs | JP¥1.76b |
Mises à jour récentes de la santé financière
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).