ERI Holdings バランスシートの健全性
財務の健全性 基準チェック /66
ERI Holdings has a total shareholder equity of ¥5.6B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are ¥11.8B and ¥6.3B respectively. ERI Holdings's EBIT is ¥1.7B making its interest coverage ratio 165.3. It has cash and short-term investments of ¥5.9B.
主要情報
47.5%
負債資本比率
JP¥2.65b
負債
| インタレスト・カバレッジ・レシオ | 165.3x |
| 現金 | JP¥5.87b |
| エクイティ | JP¥5.59b |
| 負債合計 | JP¥6.26b |
| 総資産 | JP¥11.85b |
財務状況分析
短期負債: 6083's short term assets (¥8.1B) exceed its short term liabilities (¥4.2B).
長期負債: 6083's short term assets (¥8.1B) exceed its long term liabilities (¥2.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 6083 has more cash than its total debt.
負債の削減: 6083's debt to equity ratio has reduced from 72.4% to 47.5% over the past 5 years.
債務返済能力: 6083's debt is well covered by operating cash flow (56.7%).
インタレストカバレッジ: 6083's interest payments on its debt are well covered by EBIT (165.3x coverage).