Gift Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
Gift Holdings has a total shareholder equity of ¥7.9B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are ¥15.6B and ¥7.7B respectively. Gift Holdings's EBIT is ¥2.8B making its interest coverage ratio -58.1. It has cash and short-term investments of ¥2.4B.
주요 정보
46.1%
부채 비율
JP¥3.65b
부채
| 이자 보상 비율 | -58.1x |
| 현금 | JP¥2.40b |
| 주식 | JP¥7.92b |
| 총 부채 | JP¥7.67b |
| 총 자산 | JP¥15.58b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Gift Holdings Inc. (TSE:9279) Looks Just Right With A 26% Price Jump
Oct 11
Should You Be Adding Gift Holdings (TSE:9279) To Your Watchlist Today?
Oct 01Should You Be Adding Gift Holdings (TSE:9279) To Your Watchlist Today?
May 08Revenue Beat: Gift Holdings Inc. Exceeded Revenue Forecasts By 6.4% And Analysts Are Updating Their Estimates
Mar 19재무 상태 분석
단기부채: 9279's short term assets (¥4.2B) do not cover its short term liabilities (¥5.5B).
장기 부채: 9279's short term assets (¥4.2B) exceed its long term liabilities (¥2.2B).
부채 대 자본 내역 및 분석
부채 수준: 9279's net debt to equity ratio (15.8%) is considered satisfactory.
부채 감소: 9279's debt to equity ratio has increased from 20% to 46.1% over the past 5 years.
부채 범위: 9279's debt is well covered by operating cash flow (81.5%).
이자 보장: 9279 earns more interest than it pays, so coverage of interest payments is not a concern.