Meiwa バランスシートの健全性
財務の健全性 基準チェック /66
Meiwa has a total shareholder equity of ¥37.3B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ¥74.7B and ¥37.4B respectively. Meiwa's EBIT is ¥3.2B making its interest coverage ratio -13. It has cash and short-term investments of ¥6.6B.
主要情報
4.9%
負債資本比率
JP¥1.81b
負債
| インタレスト・カバレッジ・レシオ | -13x |
| 現金 | JP¥6.63b |
| エクイティ | JP¥37.31b |
| 負債合計 | JP¥37.37b |
| 総資産 | JP¥74.68b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 8103's short term assets (¥56.7B) exceed its short term liabilities (¥33.4B).
長期負債: 8103's short term assets (¥56.7B) exceed its long term liabilities (¥4.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: 8103 has more cash than its total debt.
負債の削減: 8103's debt to equity ratio has reduced from 10.2% to 4.9% over the past 5 years.
債務返済能力: 8103's debt is well covered by operating cash flow (312.4%).
インタレストカバレッジ: 8103 earns more interest than it pays, so coverage of interest payments is not a concern.