Central General Development バランスシートの健全性
財務の健全性 基準チェック /36
Central General Development has a total shareholder equity of ¥9.4B and total debt of ¥27.8B, which brings its debt-to-equity ratio to 294%. Its total assets and total liabilities are ¥40.8B and ¥31.3B respectively. Central General Development's EBIT is ¥1.3B making its interest coverage ratio 3.3. It has cash and short-term investments of ¥999.0M.
主要情報
294.0%
負債資本比率
JP¥27.77b
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | JP¥999.00m |
| エクイティ | JP¥9.44b |
| 負債合計 | JP¥31.34b |
| 総資産 | JP¥40.79b |
財務状況分析
短期負債: 3238's short term assets (¥28.6B) exceed its short term liabilities (¥9.8B).
長期負債: 3238's short term assets (¥28.6B) exceed its long term liabilities (¥21.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 3238's net debt to equity ratio (283.5%) is considered high.
負債の削減: 3238's debt to equity ratio has increased from 227.1% to 294% over the past 5 years.
債務返済能力: 3238's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 3238's interest payments on its debt are well covered by EBIT (3.3x coverage).