Gunze バランスシートの健全性
財務の健全性 基準チェック /66
Gunze has a total shareholder equity of ¥120.6B and total debt of ¥13.0B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ¥165.0B and ¥44.5B respectively. Gunze's EBIT is ¥7.0B making its interest coverage ratio -47.1. It has cash and short-term investments of ¥11.3B.
主要情報
10.7%
負債資本比率
JP¥12.95b
負債
| インタレスト・カバレッジ・レシオ | -47.1x |
| 現金 | JP¥11.31b |
| エクイティ | JP¥120.56b |
| 負債合計 | JP¥44.47b |
| 総資産 | JP¥165.03b |
財務状況分析
短期負債: 3002's short term assets (¥82.3B) exceed its short term liabilities (¥28.3B).
長期負債: 3002's short term assets (¥82.3B) exceed its long term liabilities (¥16.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: 3002's net debt to equity ratio (1.4%) is considered satisfactory.
負債の削減: 3002's debt to equity ratio has reduced from 27.1% to 10.7% over the past 5 years.
債務返済能力: 3002's debt is well covered by operating cash flow (80.4%).
インタレストカバレッジ: 3002 earns more interest than it pays, so coverage of interest payments is not a concern.