3-D Matrix バランスシートの健全性
財務の健全性 基準チェック /26
3-D Matrix has a total shareholder equity of ¥1.1B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 394.8%. Its total assets and total liabilities are ¥6.3B and ¥5.3B respectively.
主要情報
394.8%
負債資本比率
JP¥4.17b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | JP¥1.57b |
| エクイティ | JP¥1.06b |
| 負債合計 | JP¥5.26b |
| 総資産 | JP¥6.31b |
財務の健全性に関する最新情報
We Think 3-D Matrix (TSE:7777) Has A Fair Chunk Of Debt
Sep 10
3-D Matrix (TYO:7777) Is Carrying A Fair Bit Of Debt
Apr 22Recent updates
We Think 3-D Matrix (TSE:7777) Has A Fair Chunk Of Debt
Sep 103-D Matrix, Ltd. (TSE:7777) Doing What It Can To Lift Shares
Jun 08Investors Continue Waiting On Sidelines For 3-D Matrix, Ltd. (TSE:7777)
Feb 263-D Matrix (TYO:7777) Is Carrying A Fair Bit Of Debt
Apr 223-D Matrix's (TYO:7777) Shareholders Are Down 68% On Their Shares
Feb 23財務状況分析
短期負債: 7777's short term assets (¥6.2B) exceed its short term liabilities (¥1.3B).
長期負債: 7777's short term assets (¥6.2B) 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: 7777's net debt to equity ratio (246.5%) is considered high.
負債の削減: 7777's debt to equity ratio has increased from 125.4% to 394.8% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 7777 has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: 7777 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.8% each year