Appirits バランスシートの健全性
財務の健全性 基準チェック /46
Appirits has a total shareholder equity of ¥2.4B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are ¥4.8B and ¥2.4B respectively. Appirits's EBIT is ¥354.0M making its interest coverage ratio 70.8. It has cash and short-term investments of ¥1.7B.
主要情報
43.4%
負債資本比率
JP¥1.06b
負債
インタレスト・カバレッジ・レシオ | 70.8x |
現金 | JP¥1.70b |
エクイティ | JP¥2.44b |
負債合計 | JP¥2.40b |
総資産 | JP¥4.84b |
財務の健全性に関する最新情報
更新なし
Recent updates
Appirits' (TSE:4174) Dividend Will Be ¥8.00
Oct 14Appirits' (TSE:4174) Dividend Will Be ¥8.00
Sep 30Appirits (TSE:4174) Has Announced A Dividend Of ¥8.00
Sep 16Appirits (TSE:4174) Will Pay A Larger Dividend Than Last Year At ¥8.00
Jul 22Appirits (TSE:4174) Is Increasing Its Dividend To ¥8.00
Jun 24Appirits (TSE:4174) Is Paying Out A Larger Dividend Than Last Year
Jun 09Appirits' (TSE:4174) Shareholders Will Receive A Bigger Dividend Than Last Year
May 26A Look At The Fair Value Of Appirits Inc. (TSE:4174)
Feb 29財務状況分析
短期負債: 4174's short term assets (¥3.5B) exceed its short term liabilities (¥1.8B).
長期負債: 4174's short term assets (¥3.5B) exceed its long term liabilities (¥590.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 4174 has more cash than its total debt.
負債の削減: Insufficient data to determine if 4174's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 4174's debt is not well covered by operating cash flow (14.6%).
インタレストカバレッジ: 4174's interest payments on its debt are well covered by EBIT (70.8x coverage).