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GreensLtd Salute del bilancio
Salute finanziaria criteri di controllo 4/6
GreensLtd has a total shareholder equity of ¥7.8B and total debt of ¥12.8B, which brings its debt-to-equity ratio to 164%. Its total assets and total liabilities are ¥26.6B and ¥18.8B respectively. GreensLtd's EBIT is ¥5.0B making its interest coverage ratio 17.8. It has cash and short-term investments of ¥7.7B.
Informazioni chiave
164.0%
Rapporto debito/patrimonio netto
JP¥12.83b
Debito
| Indice di copertura degli interessi | 17.8x |
| Contanti | JP¥7.72b |
| Patrimonio netto | JP¥7.82b |
| Totale passività | JP¥18.79b |
| Totale attività | JP¥26.61b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Benign Growth For Greens Co.,Ltd. (TSE:6547) Underpins Stock's 35% Plummet
Aug 05
GreensLtd (TSE:6547) Could Easily Take On More Debt
Aug 02GreensLtd (TSE:6547) Is Increasing Its Dividend To ¥23.00
Jun 19GreensLtd (TSE:6547) Will Pay A Larger Dividend Than Last Year At ¥23.00
Jun 05Greens Co.,Ltd.'s (TSE:6547) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Mar 17GreensLtd's (TSE:6547) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Analisi della posizione finanziaria
Passività a breve termine: 6547's short term assets (¥11.5B) exceed its short term liabilities (¥8.6B).
Passività a lungo termine: 6547's short term assets (¥11.5B) exceed its long term liabilities (¥10.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 65.3% ) di 6547 è considerato alto.
Riduzione del debito: 6547's debt to equity ratio has increased from 38.6% to 164% over the past 5 years.
Copertura del debito: 6547's debt is well covered by operating cash flow (46.9%).
Copertura degli interessi: 6547's interest payments on its debt are well covered by EBIT (17.8x coverage).