ShunbinLtd Salute del bilancio
Salute finanziaria criteri di controllo 2/6
ShunbinLtd has a total shareholder equity of ¥261.0M and total debt of ¥269.0M, which brings its debt-to-equity ratio to 103.1%. Its total assets and total liabilities are ¥814.0M and ¥553.0M respectively. ShunbinLtd's EBIT is ¥6.0M making its interest coverage ratio 3. It has cash and short-term investments of ¥111.0M.
Informazioni chiave
103.1%
Rapporto debito/patrimonio netto
JP¥269.00m
Debito
| Indice di copertura degli interessi | 3x |
| Contanti | JP¥111.00m |
| Patrimonio netto | JP¥261.00m |
| Totale passività | JP¥553.00m |
| Totale attività | JP¥814.00m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 203A's short term assets (¥359.0M) exceed its short term liabilities (¥302.0M).
Passività a lungo termine: 203A's short term assets (¥359.0M) exceed its long term liabilities (¥251.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 203A's net debt to equity ratio (60.5%) is considered high.
Riduzione del debito: Insufficient data to determine if 203A's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 203A's debt is not well covered by operating cash flow (7.4%).
Copertura degli interessi: 203A's interest payments on its debt are not well covered by EBIT (3x coverage).