Gift Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Gift Holdings has a total shareholder equity of ¥7.9B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are ¥15.6B and ¥7.7B respectively. Gift Holdings's EBIT is ¥2.8B making its interest coverage ratio -58.1. It has cash and short-term investments of ¥2.4B.
Informazioni chiave
46.1%
Rapporto debito/patrimonio netto
JP¥3.65b
Debito
| Indice di copertura degli interessi | -58.1x |
| Contanti | JP¥2.40b |
| Patrimonio netto | JP¥7.92b |
| Totale passività | JP¥7.67b |
| Totale attività | JP¥15.58b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Gift Holdings Inc. (TSE:9279) Looks Just Right With A 26% Price Jump
Oct 11
Should You Be Adding Gift Holdings (TSE:9279) To Your Watchlist Today?
Oct 01Should You Be Adding Gift Holdings (TSE:9279) To Your Watchlist Today?
May 08Revenue Beat: Gift Holdings Inc. Exceeded Revenue Forecasts By 6.4% And Analysts Are Updating Their Estimates
Mar 19Analisi della posizione finanziaria
Passività a breve termine: 9279's short term assets (¥4.2B) do not cover its short term liabilities (¥5.5B).
Passività a lungo termine: 9279's short term assets (¥4.2B) exceed its long term liabilities (¥2.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 9279's net debt to equity ratio (15.8%) is considered satisfactory.
Riduzione del debito: 9279's debt to equity ratio has increased from 20% to 46.1% over the past 5 years.
Copertura del debito: 9279's debt is well covered by operating cash flow (81.5%).
Copertura degli interessi: 9279 earns more interest than it pays, so coverage of interest payments is not a concern.