Forval TelecomInc Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Forval TelecomInc has a total shareholder equity of ¥2.8B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are ¥10.0B and ¥7.1B respectively. Forval TelecomInc's EBIT is ¥1.1B making its interest coverage ratio 81.5. It has cash and short-term investments of ¥994.0M.
Informazioni chiave
40.9%
Rapporto debito/patrimonio netto
JP¥1.15b
Debito
| Indice di copertura degli interessi | 81.5x |
| Contanti | JP¥994.00m |
| Patrimonio netto | JP¥2.81b |
| Totale passività | JP¥7.14b |
| Totale attività | JP¥9.95b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 9445's short term assets (¥7.1B) exceed its short term liabilities (¥6.9B).
Passività a lungo termine: 9445's short term assets (¥7.1B) exceed its long term liabilities (¥240.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 9445's net debt to equity ratio (5.5%) is considered satisfactory.
Riduzione del debito: 9445's debt to equity ratio has reduced from 160.1% to 40.9% over the past 5 years.
Copertura del debito: 9445's debt is well covered by operating cash flow (141%).
Copertura degli interessi: 9445's interest payments on its debt are well covered by EBIT (81.5x coverage).