Asagami バランスシートの健全性
財務の健全性 基準チェック /46
Asagami has a total shareholder equity of ¥19.6B and total debt of ¥14.5B, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are ¥47.2B and ¥27.6B respectively. Asagami's EBIT is ¥1.6B making its interest coverage ratio -36.9. It has cash and short-term investments of ¥5.7B.
主要情報
73.8%
負債資本比率
JP¥14.46b
負債
| インタレスト・カバレッジ・レシオ | -36.9x |
| 現金 | JP¥5.67b |
| エクイティ | JP¥19.60b |
| 負債合計 | JP¥27.64b |
| 総資産 | JP¥47.24b |
財務状況分析
短期負債: 9311's short term assets (¥15.6B) exceed its short term liabilities (¥13.6B).
長期負債: 9311's short term assets (¥15.6B) exceed its long term liabilities (¥14.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 9311's net debt to equity ratio (44.8%) is considered high.
負債の削減: 9311's debt to equity ratio has reduced from 131.4% to 73.8% over the past 5 years.
債務返済能力: 9311's debt is not well covered by operating cash flow (19.6%).
インタレストカバレッジ: 9311 earns more interest than it pays, so coverage of interest payments is not a concern.