ExtremeLtd バランスシートの健全性
財務の健全性 基準チェック /66
ExtremeLtd has a total shareholder equity of ¥5.5B and total debt of ¥695.0M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ¥7.9B and ¥2.4B respectively. ExtremeLtd's EBIT is ¥978.0M making its interest coverage ratio -8.9. It has cash and short-term investments of ¥3.9B.
主要情報
12.5%
負債資本比率
JP¥695.00m
負債
| インタレスト・カバレッジ・レシオ | -8.9x |
| 現金 | JP¥3.90b |
| エクイティ | JP¥5.54b |
| 負債合計 | JP¥2.38b |
| 総資産 | JP¥7.92b |
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: 6033's short term assets (¥5.7B) exceed its short term liabilities (¥2.3B).
長期負債: 6033's short term assets (¥5.7B) exceed its long term liabilities (¥38.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 6033 has more cash than its total debt.
負債の削減: 6033's debt to equity ratio has reduced from 12.9% to 12.5% over the past 5 years.
債務返済能力: 6033's debt is well covered by operating cash flow (109.5%).
インタレストカバレッジ: 6033 earns more interest than it pays, so coverage of interest payments is not a concern.