Payroll Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Payroll has a total shareholder equity of ¥14.0B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are ¥22.2B and ¥8.3B respectively. Payroll's EBIT is ¥1.7B making its interest coverage ratio 41.4. It has cash and short-term investments of ¥1.3B.
Informazioni chiave
26.3%
Rapporto debito/patrimonio netto
JP¥3.68b
Debito
| Indice di copertura degli interessi | 41.4x |
| Contanti | JP¥1.31b |
| Patrimonio netto | JP¥13.95b |
| Totale passività | JP¥8.27b |
| Totale attività | JP¥22.22b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 4489's short term assets (¥3.5B) do not cover its short term liabilities (¥6.7B).
Passività a lungo termine: 4489's short term assets (¥3.5B) exceed its long term liabilities (¥1.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4489's net debt to equity ratio (17%) is considered satisfactory.
Riduzione del debito: 4489's debt to equity ratio has reduced from 73.1% to 26.3% over the past 5 years.
Copertura del debito: 4489's debt is well covered by operating cash flow (65.5%).
Copertura degli interessi: 4489's interest payments on its debt are well covered by EBIT (41.4x coverage).