Asahi Intecc Co., Ltd.

DB:6XT 주식 보고서

시가총액: €4.0b

Asahi Intecc 대차 대조표 상태

재무 상태 기준 확인 6/6

Asahi Intecc has a total shareholder equity of ¥152.0B and total debt of ¥6.7B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ¥191.6B and ¥39.7B respectively. Asahi Intecc's EBIT is ¥22.1B making its interest coverage ratio 670.8. It has cash and short-term investments of ¥38.7B.

주요 정보

4.4%

부채 비율

JP¥6.70b

부채

이자 보상 비율670.8x
현금JP¥38.66b
주식JP¥151.96b
총 부채JP¥39.65b
총 자산JP¥191.61b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 6XT's short term assets (¥94.7B) exceed its short term liabilities (¥29.5B).

장기 부채: 6XT's short term assets (¥94.7B) exceed its long term liabilities (¥10.2B).


부채 대 자본 내역 및 분석

부채 수준: 6XT has more cash than its total debt.

부채 감소: 6XT's debt to equity ratio has reduced from 9.2% to 4.4% over the past 5 years.

부채 범위: 6XT's debt is well covered by operating cash flow (517.9%).

이자 보장: 6XT's interest payments on its debt are well covered by EBIT (670.8x coverage).


대차 대조표


건강한 기업 발견하기