La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
GrantomatoLtd Salute del bilancio
Salute finanziaria criteri di controllo 3/6
GrantomatoLtd has a total shareholder equity of ¥733.0M and total debt of ¥5.1B, which brings its debt-to-equity ratio to 695.1%. Its total assets and total liabilities are ¥7.3B and ¥6.6B respectively. GrantomatoLtd's EBIT is ¥236.0M making its interest coverage ratio 7.9. It has cash and short-term investments of ¥989.0M.
Informazioni chiave
695.1%
Rapporto debito/patrimonio netto
JP¥5.10b
Debito
| Indice di copertura degli interessi | 7.9x |
| Contanti | JP¥989.00m |
| Patrimonio netto | JP¥733.00m |
| Totale passività | JP¥6.58b |
| Totale attività | JP¥7.31b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 7137's short term assets (¥5.1B) exceed its short term liabilities (¥4.5B).
Passività a lungo termine: 7137's short term assets (¥5.1B) exceed its long term liabilities (¥2.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7137's net debt to equity ratio (560.2%) is considered high.
Riduzione del debito: Insufficient data to determine if 7137's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 7137's debt is not well covered by operating cash flow (5.7%).
Copertura degli interessi: 7137's interest payments on its debt are well covered by EBIT (7.9x coverage).