Carote バランスシートの健全性
財務の健全性 基準チェック /56
Carote has a total shareholder equity of CN¥212.2M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥795.2M and CN¥583.0M respectively. Carote's EBIT is CN¥294.6M making its interest coverage ratio -43.7. It has cash and short-term investments of CN¥340.0M.
主要情報
2.4%
負債資本比率
CN¥5.00m
負債
| インタレスト・カバレッジ・レシオ | -43.7x |
| 現金 | CN¥340.01m |
| エクイティ | CN¥212.21m |
| 負債合計 | CN¥582.97m |
| 総資産 | CN¥795.17m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 2549's short term assets (CN¥589.4M) exceed its short term liabilities (CN¥580.7M).
長期負債: 2549's short term assets (CN¥589.4M) exceed its long term liabilities (CN¥2.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 2549 has more cash than its total debt.
負債の削減: Insufficient data to determine if 2549's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 2549's debt is well covered by operating cash flow (7903.4%).
インタレストカバレッジ: 2549 earns more interest than it pays, so coverage of interest payments is not a concern.