J-Oil Mills バランスシートの健全性
財務の健全性 基準チェック /56
J-Oil Mills has a total shareholder equity of ¥103.4B and total debt of ¥27.5B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ¥177.4B and ¥74.0B respectively. J-Oil Mills's EBIT is ¥7.2B making its interest coverage ratio -4.5. It has cash and short-term investments of ¥4.5B.
主要情報
26.6%
負債資本比率
JP¥27.54b
負債
| インタレスト・カバレッジ・レシオ | -4.5x |
| 現金 | JP¥4.54b |
| エクイティ | JP¥103.41b |
| 負債合計 | JP¥73.95b |
| 総資産 | JP¥177.37b |
財務状況分析
短期負債: 2613's short term assets (¥107.7B) exceed its short term liabilities (¥40.0B).
長期負債: 2613's short term assets (¥107.7B) exceed its long term liabilities (¥33.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: 2613's net debt to equity ratio (22.2%) is considered satisfactory.
負債の削減: 2613's debt to equity ratio has increased from 25% to 26.6% over the past 5 years.
債務返済能力: 2613's debt is well covered by operating cash flow (81.6%).
インタレストカバレッジ: 2613 earns more interest than it pays, so coverage of interest payments is not a concern.