Ookabe GlassLtd バランスシートの健全性
財務の健全性 基準チェック /46
Ookabe GlassLtd has a total shareholder equity of ¥609.0M and total debt of ¥365.0M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are ¥1.1B and ¥535.0M respectively. Ookabe GlassLtd's EBIT is ¥124.0M making its interest coverage ratio 124. It has cash and short-term investments of ¥504.0M.
主要情報
59.9%
負債資本比率
JP¥365.00m
負債
| インタレスト・カバレッジ・レシオ | 124x |
| 現金 | JP¥504.00m |
| エクイティ | JP¥609.00m |
| 負債合計 | JP¥535.00m |
| 総資産 | JP¥1.14b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 5886's short term assets (¥641.0M) exceed its short term liabilities (¥193.0M).
長期負債: 5886's short term assets (¥641.0M) exceed its long term liabilities (¥342.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 5886 has more cash than its total debt.
負債の削減: Insufficient data to determine if 5886's debt to equity ratio has reduced over the past 5 years.
債務返済能力: Insufficient data to determine if 5886's debt is well covered by operating cash flow.
インタレストカバレッジ: 5886's interest payments on its debt are well covered by EBIT (124x coverage).