Banners バランスシートの健全性
財務の健全性 基準チェック /26
Banners has a total shareholder equity of ¥2.5B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 130.3%. Its total assets and total liabilities are ¥8.7B and ¥6.2B respectively. Banners's EBIT is ¥309.0M making its interest coverage ratio 11.4. It has cash and short-term investments of ¥857.0M.
主要情報
130.3%
負債資本比率
JP¥3.23b
負債
| インタレスト・カバレッジ・レシオ | 11.4x |
| 現金 | JP¥857.00m |
| エクイティ | JP¥2.48b |
| 負債合計 | JP¥6.21b |
| 総資産 | JP¥8.69b |
財務状況分析
短期負債: 3011's short term assets (¥1.8B) exceed its short term liabilities (¥1.3B).
長期負債: 3011's short term assets (¥1.8B) do not cover its long term liabilities (¥4.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: 3011's net debt to equity ratio (95.7%) is considered high.
負債の削減: 3011's debt to equity ratio has increased from 83.8% to 130.3% over the past 5 years.
債務返済能力: 3011's debt is not well covered by operating cash flow (2%).
インタレストカバレッジ: 3011's interest payments on its debt are well covered by EBIT (11.4x coverage).