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AnyMind Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
AnyMind Group has a total shareholder equity of ¥15.2B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ¥31.1B and ¥15.9B respectively. AnyMind Group's EBIT is ¥1.6B making its interest coverage ratio 7.2. It has cash and short-term investments of ¥10.8B.
Informazioni chiave
23.1%
Rapporto debito/patrimonio netto
JP¥3.51b
Debito
| Indice di copertura degli interessi | 7.2x |
| Contanti | JP¥10.82b |
| Patrimonio netto | JP¥15.22b |
| Totale passività | JP¥15.90b |
| Totale attività | JP¥31.12b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 5027's short term assets (¥23.9B) exceed its short term liabilities (¥12.1B).
Passività a lungo termine: 5027's short term assets (¥23.9B) exceed its long term liabilities (¥3.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5027 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 5027's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 5027's debt is well covered by operating cash flow (68.8%).
Copertura degli interessi: 5027's interest payments on its debt are well covered by EBIT (7.2x coverage).