Qol Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Qol Holdings has a total shareholder equity of ¥58.0B and total debt of ¥27.2B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are ¥137.3B and ¥79.3B respectively. Qol Holdings's EBIT is ¥10.9B making its interest coverage ratio 70.1. It has cash and short-term investments of ¥21.8B.
Informazioni chiave
46.9%
Rapporto debito/patrimonio netto
JP¥27.18b
Debito
| Indice di copertura degli interessi | 70.1x |
| Contanti | JP¥21.84b |
| Patrimonio netto | JP¥57.96b |
| Totale passività | JP¥79.33b |
| Totale attività | JP¥137.29b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 3034's short term assets (¥54.4B) do not cover its short term liabilities (¥55.5B).
Passività a lungo termine: 3034's short term assets (¥54.4B) exceed its long term liabilities (¥23.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3034's net debt to equity ratio (9.2%) is considered satisfactory.
Riduzione del debito: 3034's debt to equity ratio has reduced from 91.8% to 46.9% over the past 5 years.
Copertura del debito: 3034's debt is well covered by operating cash flow (49.8%).
Copertura degli interessi: 3034's interest payments on its debt are well covered by EBIT (70.1x coverage).