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Ligua Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Ligua has a total shareholder equity of ¥557.0M and total debt of ¥2.4B, which brings its debt-to-equity ratio to 435.4%. Its total assets and total liabilities are ¥3.8B and ¥3.3B respectively. Ligua's EBIT is ¥151.0M making its interest coverage ratio 6.6. It has cash and short-term investments of ¥1.7B.
Informazioni chiave
435.4%
Rapporto debito/patrimonio netto
JP¥2.43b
Debito
| Indice di copertura degli interessi | 6.6x |
| Contanti | JP¥1.72b |
| Patrimonio netto | JP¥557.00m |
| Totale passività | JP¥3.27b |
| Totale attività | JP¥3.82b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 7090's short term assets (¥3.3B) exceed its short term liabilities (¥2.5B).
Passività a lungo termine: 7090's short term assets (¥3.3B) exceed its long term liabilities (¥810.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7090's net debt to equity ratio (126%) is considered high.
Riduzione del debito: 7090's debt to equity ratio has increased from 118% to 435.4% over the past 5 years.
Copertura del debito: 7090's debt is not well covered by operating cash flow (0.08%).
Copertura degli interessi: 7090's interest payments on its debt are well covered by EBIT (6.6x coverage).