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Acmos Bilan de santé
Santé financière contrôle des critères 5/6
Acmos has a total shareholder equity of ¥3.5B and total debt of ¥535.0M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are ¥5.3B and ¥1.8B respectively. Acmos's EBIT is ¥661.0M making its interest coverage ratio 132.2. It has cash and short-term investments of ¥3.0B.
Informations clés
15.5%
Ratio d'endettement
JP¥535.00m
Dette
Ratio de couverture des intérêts | 132.2x |
Argent liquide | JP¥3.04b |
Fonds propres | JP¥3.46b |
Total du passif | JP¥1.80b |
Total des actifs | JP¥5.26b |
Mises à jour récentes de la santé financière
Acmos (TYO:6888) Could Easily Take On More Debt
Apr 28Acmos (TYO:6888) Could Easily Take On More Debt
Jan 13Recent updates
Acmos' (TSE:6888) Profits May Not Reveal Underlying Issues
Aug 12Acmos (TYO:6888) Could Easily Take On More Debt
Apr 28Is Acmos Inc. (TYO:6888) A Smart Choice For Dividend Investors?
Mar 15Will Acmos (TYO:6888) Repeat Its Return Growth Of The Past?
Feb 20We Think Acmos' (TYO:6888) Statutory Profit Might Understate Its Earnings Potential
Feb 02Acmos (TYO:6888) Could Easily Take On More Debt
Jan 13Could The Market Be Wrong About Acmos Inc. (TYO:6888) Given Its Attractive Financial Prospects?
Dec 10Why Acmos Inc. (TYO:6888) Is A Top Dividend Stock
Nov 19Analyse de la situation financière
Passif à court terme: 6888's short term assets (¥4.4B) exceed its short term liabilities (¥1.4B).
Passif à long terme: 6888's short term assets (¥4.4B) exceed its long term liabilities (¥372.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6888 has more cash than its total debt.
Réduire la dette: 6888's debt to equity ratio has increased from 13.8% to 15.5% over the past 5 years.
Couverture de la dette: 6888's debt is well covered by operating cash flow (64.9%).
Couverture des intérêts: 6888's interest payments on its debt are well covered by EBIT (132.2x coverage).