Maezawa Industries 대차 대조표 상태
재무 상태 기준 확인 6/6
Maezawa Industries has a total shareholder equity of ¥27.0B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ¥38.4B and ¥11.4B respectively. Maezawa Industries's EBIT is ¥5.2B making its interest coverage ratio -53.2. It has cash and short-term investments of ¥8.5B.
주요 정보
7.9%
부채 비율
JP¥2.13b
부채
| 이자 보상 비율 | -53.2x |
| 현금 | JP¥8.53b |
| 주식 | JP¥27.05b |
| 총 부채 | JP¥11.39b |
| 총 자산 | JP¥38.44b |
최근 재무 상태 업데이트
Recent updates
Maezawa Industries, Inc.'s (TSE:6489) Shares Not Telling The Full Story
Aug 12
Maezawa Industries (TSE:6489) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jul 18Is Maezawa Industries (TSE:6489) Using Too Much Debt?
Jul 12The Return Trends At Maezawa Industries (TSE:6489) Look Promising
Mar 06재무 상태 분석
단기부채: 6489's short term assets (¥26.5B) exceed its short term liabilities (¥9.4B).
장기 부채: 6489's short term assets (¥26.5B) exceed its long term liabilities (¥2.0B).
부채 대 자본 내역 및 분석
부채 수준: 6489 has more cash than its total debt.
부채 감소: 6489's debt to equity ratio has reduced from 16.8% to 7.9% over the past 5 years.
부채 범위: 6489's debt is well covered by operating cash flow (36%).
이자 보장: 6489 earns more interest than it pays, so coverage of interest payments is not a concern.