This company listing is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Graphico Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Graphico has a total shareholder equity of ¥2.5B and total debt of ¥700.0M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are ¥3.8B and ¥1.4B respectively. Graphico's EBIT is ¥203.0M making its interest coverage ratio -6.5. It has cash and short-term investments of ¥465.0M.
Informazioni chiave
28.5%
Rapporto debito/patrimonio netto
JP¥700.00m
Debito
| Indice di copertura degli interessi | -6.5x |
| Contanti | JP¥465.00m |
| Patrimonio netto | JP¥2.46b |
| Totale passività | JP¥1.39b |
| Totale attività | JP¥3.84b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 4930's short term assets (¥2.9B) exceed its short term liabilities (¥883.0M).
Passività a lungo termine: 4930's short term assets (¥2.9B) exceed its long term liabilities (¥506.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4930's net debt to equity ratio (9.6%) is considered satisfactory.
Riduzione del debito: 4930's debt to equity ratio has increased from 5.6% to 28.5% over the past 5 years.
Copertura del debito: 4930's debt is not well covered by operating cash flow (10.3%).
Copertura degli interessi: 4930 earns more interest than it pays, so coverage of interest payments is not a concern.