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Snow Peak Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Snow Peak has a total shareholder equity of ¥15.6B and total debt of ¥13.9B, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are ¥35.4B and ¥19.8B respectively. Snow Peak's EBIT is ¥53.0M making its interest coverage ratio 3.8. It has cash and short-term investments of ¥4.4B.
Informazioni chiave
88.8%
Rapporto debito/patrimonio netto
JP¥13.90b
Debito
| Indice di copertura degli interessi | 3.8x |
| Contanti | JP¥4.42b |
| Patrimonio netto | JP¥15.64b |
| Totale passività | JP¥19.80b |
| Totale attività | JP¥35.44b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 7816's short term assets (¥19.6B) exceed its short term liabilities (¥14.8B).
Passività a lungo termine: 7816's short term assets (¥19.6B) exceed its long term liabilities (¥5.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7816's net debt to equity ratio (60.6%) is considered high.
Riduzione del debito: 7816's debt to equity ratio has increased from 67.8% to 88.8% over the past 5 years.
Copertura del debito: 7816's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 7816's interest payments on its debt are well covered by EBIT (3.8x coverage).