Maruo Calcium Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Maruo Calcium has a total shareholder equity of ¥10.0B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are ¥19.0B and ¥8.9B respectively. Maruo Calcium's EBIT is ¥127.0M making its interest coverage ratio -1.4. It has cash and short-term investments of ¥4.8B.
Informazioni chiave
38.2%
Rapporto debito/patrimonio netto
JP¥3.84b
Debito
| Indice di copertura degli interessi | -1.4x |
| Contanti | JP¥4.79b |
| Patrimonio netto | JP¥10.04b |
| Totale passività | JP¥8.95b |
| Totale attività | JP¥18.99b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 4102's short term assets (¥11.4B) exceed its short term liabilities (¥5.2B).
Passività a lungo termine: 4102's short term assets (¥11.4B) exceed its long term liabilities (¥3.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4102 has more cash than its total debt.
Riduzione del debito: 4102's debt to equity ratio has increased from 16.9% to 38.2% over the past 5 years.
Copertura del debito: 4102's debt is not well covered by operating cash flow (13.2%).
Copertura degli interessi: 4102 earns more interest than it pays, so coverage of interest payments is not a concern.