Ginza Renoir Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Ginza Renoir has a total shareholder equity of ¥3.2B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are ¥6.1B and ¥2.9B respectively. Ginza Renoir's EBIT is ¥49.0M making its interest coverage ratio 3.3. It has cash and short-term investments of ¥2.0B.
Informazioni chiave
64.1%
Rapporto debito/patrimonio netto
JP¥2.06b
Debito
| Indice di copertura degli interessi | 3.3x |
| Contanti | JP¥2.04b |
| Patrimonio netto | JP¥3.21b |
| Totale passività | JP¥2.90b |
| Totale attività | JP¥6.11b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 9853's short term assets (¥2.5B) exceed its short term liabilities (¥2.1B).
Passività a lungo termine: 9853's short term assets (¥2.5B) exceed its long term liabilities (¥756.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 9853's net debt to equity ratio (0.7%) is considered satisfactory.
Riduzione del debito: 9853's debt to equity ratio has increased from 1.3% to 64.1% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: 9853 has sufficient cash runway for more than 3 years based on its current free cash flow.
Previsione Cash Runway: 9853 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8.3% each year