ChoushimaruLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
ChoushimaruLtd has a total shareholder equity of ¥9.3B and total debt of ¥729.0M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ¥13.2B and ¥3.9B respectively. ChoushimaruLtd's EBIT is ¥1.6B making its interest coverage ratio -1612. It has cash and short-term investments of ¥6.8B.
주요 정보
7.8%
부채 비율
JP¥729.00m
부채
| 이자 보상 비율 | -1612x |
| 현금 | JP¥6.82b |
| 주식 | JP¥9.33b |
| 총 부채 | JP¥3.92b |
| 총 자산 | JP¥13.24b |
최근 재무 상태 업데이트
Is ChoushimaruLtd (TYO:3075) Using Too Much Debt?
Apr 20
We Think ChoushimaruLtd (TYO:3075) Can Stay On Top Of Its Debt
Jan 04
Recent updates
We Like These Underlying Return On Capital Trends At ChoushimaruLtd (TSE:3075)
Aug 13We Think ChoushimaruLtd's (TSE:3075) Robust Earnings Are Conservative
Jul 05Is ChoushimaruLtd (TYO:3075) Using Too Much Debt?
Apr 20Do Institutions Own Choushimaru Co.,Ltd. (TYO:3075) Shares?
Feb 27What These Trends Mean At ChoushimaruLtd (TYO:3075)
Jan 31We Think ChoushimaruLtd (TYO:3075) Can Stay On Top Of Its Debt
Jan 04ChoushimaruLtd (TYO:3075) Shareholders Booked A 23% Gain In The Last Five Years
Dec 08재무 상태 분석
단기부채: 3075's short term assets (¥8.4B) exceed its short term liabilities (¥3.4B).
장기 부채: 3075's short term assets (¥8.4B) exceed its long term liabilities (¥510.0M).
부채 대 자본 내역 및 분석
부채 수준: 3075 has more cash than its total debt.
부채 감소: 3075's debt to equity ratio has increased from 5% to 7.8% over the past 5 years.
부채 범위: 3075's debt is well covered by operating cash flow (325.8%).
이자 보장: 3075 earns more interest than it pays, so coverage of interest payments is not a concern.