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Soshin ElectricLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Soshin ElectricLtd has a total shareholder equity of ¥12.0B and total debt of ¥582.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥15.7B and ¥3.7B respectively. Soshin ElectricLtd's EBIT is ¥205.0M making its interest coverage ratio 205. It has cash and short-term investments of ¥1.1B.
Informazioni chiave
4.8%
Rapporto debito/patrimonio netto
JP¥582.00m
Debito
| Indice di copertura degli interessi | 205x |
| Contanti | JP¥1.10b |
| Patrimonio netto | JP¥12.00b |
| Totale passività | JP¥3.69b |
| Totale attività | JP¥15.69b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 6938's short term assets (¥7.0B) exceed its short term liabilities (¥1.8B).
Passività a lungo termine: 6938's short term assets (¥7.0B) exceed its long term liabilities (¥1.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6938 has more cash than its total debt.
Riduzione del debito: 6938's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.
Copertura del debito: 6938's debt is well covered by operating cash flow (158.9%).
Copertura degli interessi: 6938's interest payments on its debt are well covered by EBIT (205x coverage).