Akatsuki 대차 대조표 상태
재무 상태 기준 확인 5/6
Akatsuki has a total shareholder equity of ¥17.2B and total debt of ¥42.1B, which brings its debt-to-equity ratio to 244.3%. Its total assets and total liabilities are ¥94.6B and ¥77.4B respectively. Akatsuki's EBIT is ¥3.3B making its interest coverage ratio -37.6. It has cash and short-term investments of ¥44.1B.
주요 정보
244.3%
부채 비율
JP¥42.07b
부채
| 이자 보상 비율 | -37.6x |
| 현금 | JP¥44.11b |
| 주식 | JP¥17.22b |
| 총 부채 | JP¥77.35b |
| 총 자산 | JP¥94.58b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 8737's short term assets (¥87.2B) exceed its short term liabilities (¥66.3B).
장기 부채: 8737's short term assets (¥87.2B) exceed its long term liabilities (¥11.0B).
부채 대 자본 내역 및 분석
부채 수준: 8737 has more cash than its total debt.
부채 감소: 8737's debt to equity ratio has reduced from 256.7% to 244.3% over the past 5 years.
부채 범위: 8737's debt is not well covered by operating cash flow (1.9%).
이자 보장: 8737 earns more interest than it pays, so coverage of interest payments is not a concern.