Gunze Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Gunze has a total shareholder equity of ¥120.6B and total debt of ¥13.0B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ¥165.0B and ¥44.5B respectively. Gunze's EBIT is ¥7.0B making its interest coverage ratio -47.1. It has cash and short-term investments of ¥11.3B.
Informazioni chiave
10.7%
Rapporto debito/patrimonio netto
JP¥12.95b
Debito
| Indice di copertura degli interessi | -47.1x |
| Contanti | JP¥11.31b |
| Patrimonio netto | JP¥120.56b |
| Totale passività | JP¥44.47b |
| Totale attività | JP¥165.03b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 3002's short term assets (¥82.3B) exceed its short term liabilities (¥28.3B).
Passività a lungo termine: 3002's short term assets (¥82.3B) exceed its long term liabilities (¥16.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3002's net debt to equity ratio (1.4%) is considered satisfactory.
Riduzione del debito: 3002's debt to equity ratio has reduced from 27.1% to 10.7% over the past 5 years.
Copertura del debito: 3002's debt is well covered by operating cash flow (80.4%).
Copertura degli interessi: 3002 earns more interest than it pays, so coverage of interest payments is not a concern.