A&D HOLON Holdings Company Bilan de santé
Santé financière contrôle des critères 6/6
A&D HOLON Holdings Company has a total shareholder equity of ¥39.1B and total debt of ¥16.4B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are ¥71.0B and ¥32.0B respectively. A&D HOLON Holdings Company's EBIT is ¥7.9B making its interest coverage ratio 142.8. It has cash and short-term investments of ¥16.0B.
Informations clés
42.1%
Ratio d'endettement
JP¥16.43b
Dette
| Ratio de couverture des intérêts | 142.8x |
| Argent liquide | JP¥16.03b |
| Fonds propres | JP¥39.05b |
| Total du passif | JP¥31.95b |
| Total des actifs | JP¥71.00b |
Mises à jour récentes de la santé financière
Recent updates
Should You Think About Buying A&D HOLON Holdings Company, Limited (TSE:7745) Now?
Aug 22
Take Care Before Jumping Onto A&D HOLON Holdings Company, Limited (TSE:7745) Even Though It's 26% Cheaper
Aug 02A&D HOLON Holdings Company (TSE:7745) Has A Pretty Healthy Balance Sheet
Jul 18Does A&D HOLON Holdings Company (TSE:7745) Deserve A Spot On Your Watchlist?
Mar 23Investors Still Aren't Entirely Convinced By A&D HOLON Holdings Company, Limited's (TSE:7745) Earnings Despite 31% Price Jump
Mar 10An Intrinsic Calculation For A&D HOLON Holdings Company, Limited (TSE:7745) Suggests It's 44% Undervalued
Mar 05Analyse de la situation financière
Passif à court terme: 7745's short term assets (¥53.6B) exceed its short term liabilities (¥27.8B).
Passif à long terme: 7745's short term assets (¥53.6B) exceed its long term liabilities (¥4.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7745's net debt to equity ratio (1%) is considered satisfactory.
Réduire la dette: 7745's debt to equity ratio has reduced from 117.1% to 42.1% over the past 5 years.
Couverture de la dette: 7745's debt is well covered by operating cash flow (43.8%).
Couverture des intérêts: 7745's interest payments on its debt are well covered by EBIT (142.8x coverage).