ASIRO 대차 대조표 상태
재무 상태 기준 확인 5/6
ASIRO has a total shareholder equity of ¥2.1B and total debt of ¥552.0M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ¥3.7B and ¥1.6B respectively. ASIRO's EBIT is ¥147.0M making its interest coverage ratio 14.7. It has cash and short-term investments of ¥1.4B.
주요 정보
25.9%
부채 비율
JP¥552.00m
부채
| 이자 보상 비율 | 14.7x |
| 현금 | JP¥1.36b |
| 주식 | JP¥2.13b |
| 총 부채 | JP¥1.56b |
| 총 자산 | JP¥3.69b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Investors Appear Satisfied With ASIRO Inc.'s (TSE:7378) Prospects As Shares Rocket 35%
Sep 19
Is Now An Opportune Moment To Examine ASIRO Inc. (TSE:7378)?
Sep 17ASIRO's (TSE:7378) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 06ASIRO's (TSE:7378) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22재무 상태 분석
단기부채: 7378's short term assets (¥2.1B) exceed its short term liabilities (¥1.0B).
장기 부채: 7378's short term assets (¥2.1B) exceed its long term liabilities (¥556.0M).
부채 대 자본 내역 및 분석
부채 수준: 7378 has more cash than its total debt.
부채 감소: Insufficient data to determine if 7378's debt to equity ratio has reduced over the past 5 years.
부채 범위: 7378's debt is well covered by operating cash flow (95.8%).
이자 보장: 7378's interest payments on its debt are well covered by EBIT (14.7x coverage).