Pharma Foods International Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Pharma Foods International has a total shareholder equity of ¥11.6B and total debt of ¥16.9B, which brings its debt-to-equity ratio to 145.8%. Its total assets and total liabilities are ¥36.6B and ¥25.0B respectively. Pharma Foods International's EBIT is ¥5.1B making its interest coverage ratio 155. It has cash and short-term investments of ¥15.7B.
Informazioni chiave
145.8%
Rapporto debito/patrimonio netto
JP¥16.89b
Debito
| Indice di copertura degli interessi | 155x |
| Contanti | JP¥15.67b |
| Patrimonio netto | JP¥11.59b |
| Totale passività | JP¥24.99b |
| Totale attività | JP¥36.57b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Pharma Foods International Co., Ltd.'s (TSE:2929) Prospects Need A Boost To Lift Shares
Oct 31
We Think Pharma Foods International's (TSE:2929) Solid Earnings Are Understated
Sep 22Is Pharma Foods International (TSE:2929) Using Too Much Debt?
Jul 23We Like Pharma Foods International's (TSE:2929) Earnings For More Than Just Statutory Profit
Mar 23Analisi della posizione finanziaria
Passività a breve termine: 2929's short term assets (¥27.3B) exceed its short term liabilities (¥23.2B).
Passività a lungo termine: 2929's short term assets (¥27.3B) exceed its long term liabilities (¥1.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2929's net debt to equity ratio (10.6%) is considered satisfactory.
Riduzione del debito: 2929's debt to equity ratio has increased from 72% to 145.8% over the past 5 years.
Copertura del debito: 2929's debt is well covered by operating cash flow (32.5%).
Copertura degli interessi: 2929's interest payments on its debt are well covered by EBIT (155x coverage).