Monogatari Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Monogatari has a total shareholder equity of ¥29.6B and total debt of ¥14.9B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are ¥61.5B and ¥32.0B respectively. Monogatari's EBIT is ¥8.2B making its interest coverage ratio 1020.8. It has cash and short-term investments of ¥12.2B.
Informazioni chiave
50.5%
Rapporto debito/patrimonio netto
JP¥14.93b
Debito
| Indice di copertura degli interessi | 1020.8x |
| Contanti | JP¥12.24b |
| Patrimonio netto | JP¥29.56b |
| Totale passività | JP¥31.97b |
| Totale attività | JP¥61.53b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 3097's short term assets (¥19.5B) exceed its short term liabilities (¥17.3B).
Passività a lungo termine: 3097's short term assets (¥19.5B) exceed its long term liabilities (¥14.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3097's net debt to equity ratio (9.1%) is considered satisfactory.
Riduzione del debito: 3097's debt to equity ratio has increased from 34.8% to 50.5% over the past 5 years.
Copertura del debito: 3097's debt is well covered by operating cash flow (71.2%).
Copertura degli interessi: 3097's interest payments on its debt are well covered by EBIT (1020.8x coverage).