FinTech Global Salute del bilancio
Salute finanziaria criteri di controllo 6/6
FinTech Global has a total shareholder equity of ¥10.7B and total debt of ¥7.9B, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are ¥21.1B and ¥10.4B respectively. FinTech Global's EBIT is ¥2.4B making its interest coverage ratio 17.6. It has cash and short-term investments of ¥4.5B.
Informazioni chiave
74.1%
Rapporto debito/patrimonio netto
JP¥7.90b
Debito
| Indice di copertura degli interessi | 17.6x |
| Contanti | JP¥4.52b |
| Patrimonio netto | JP¥10.66b |
| Totale passività | JP¥10.41b |
| Totale attività | JP¥21.07b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 8789's short term assets (¥14.0B) exceed its short term liabilities (¥9.2B).
Passività a lungo termine: 8789's short term assets (¥14.0B) exceed its long term liabilities (¥1.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8789's net debt to equity ratio (31.7%) is considered satisfactory.
Riduzione del debito: 8789's debt to equity ratio has reduced from 85.4% to 74.1% over the past 5 years.
Copertura del debito: 8789's debt is well covered by operating cash flow (20.8%).
Copertura degli interessi: 8789's interest payments on its debt are well covered by EBIT (17.6x coverage).