Akatsuki Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Akatsuki has a total shareholder equity of ¥17.2B and total debt of ¥42.1B, which brings its debt-to-equity ratio to 244.3%. Its total assets and total liabilities are ¥94.6B and ¥77.4B respectively. Akatsuki's EBIT is ¥3.3B making its interest coverage ratio -37.6. It has cash and short-term investments of ¥44.1B.
Informazioni chiave
244.3%
Rapporto debito/patrimonio netto
JP¥42.07b
Debito
| Indice di copertura degli interessi | -37.6x |
| Contanti | JP¥44.11b |
| Patrimonio netto | JP¥17.22b |
| Totale passività | JP¥77.35b |
| Totale attività | JP¥94.58b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 8737's short term assets (¥87.2B) exceed its short term liabilities (¥66.3B).
Passività a lungo termine: 8737's short term assets (¥87.2B) exceed its long term liabilities (¥11.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8737 has more cash than its total debt.
Riduzione del debito: 8737's debt to equity ratio has reduced from 256.7% to 244.3% over the past 5 years.
Copertura del debito: 8737's debt is not well covered by operating cash flow (1.9%).
Copertura degli interessi: 8737 earns more interest than it pays, so coverage of interest payments is not a concern.