AzoomLtd バランスシートの健全性
財務の健全性 基準チェック /46
AzoomLtd has a total shareholder equity of ¥3.3B and total debt of ¥122.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ¥4.8B and ¥1.5B respectively.
主要情報
3.7%
負債資本比率
JP¥122.00m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | JP¥2.52b |
| エクイティ | JP¥3.31b |
| 負債合計 | JP¥1.50b |
| 総資産 | JP¥4.82b |
財務状況分析
短期負債: 3496's short term assets (¥3.7B) exceed its short term liabilities (¥1.1B).
長期負債: 3496's short term assets (¥3.7B) exceed its long term liabilities (¥400.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 3496 has more cash than its total debt.
負債の削減: Insufficient data to determine if 3496's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 3496's debt is well covered by operating cash flow (742.6%).
インタレストカバレッジ: Insufficient data to determine if 3496's interest payments on its debt are well covered by EBIT.