ASTMAX 대차 대조표 상태
재무 상태 기준 확인 5/6
ASTMAX has a total shareholder equity of ¥6.2B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are ¥15.2B and ¥8.9B respectively. ASTMAX's EBIT is ¥787.0M making its interest coverage ratio 10.5. It has cash and short-term investments of ¥4.0B.
주요 정보
73.5%
부채 비율
JP¥4.58b
부채
| 이자 보상 비율 | 10.5x |
| 현금 | JP¥3.97b |
| 주식 | JP¥6.24b |
| 총 부채 | JP¥8.91b |
| 총 자산 | JP¥15.15b |
재무 상태 분석
단기부채: 7162's short term assets (¥8.6B) exceed its short term liabilities (¥4.6B).
장기 부채: 7162's short term assets (¥8.6B) exceed its long term liabilities (¥4.3B).
부채 대 자본 내역 및 분석
부채 수준: 7162's net debt to equity ratio (9.8%) is considered satisfactory.
부채 감소: 7162's debt to equity ratio has reduced from 78.8% to 73.5% over the past 5 years.
부채 범위: 7162's debt is not well covered by operating cash flow (13.3%).
이자 보장: 7162's interest payments on its debt are well covered by EBIT (10.5x coverage).