HigashimaruLtd 대차 대조표 상태
재무 상태 기준 확인 2/6
HigashimaruLtd has a total shareholder equity of ¥5.2B and total debt of ¥6.6B, which brings its debt-to-equity ratio to 126.1%. Its total assets and total liabilities are ¥15.5B and ¥10.3B respectively. HigashimaruLtd's EBIT is ¥54.0M making its interest coverage ratio 2.8. It has cash and short-term investments of ¥1.5B.
주요 정보
126.1%
부채 비율
JP¥6.61b
부채
| 이자 보상 비율 | 2.8x |
| 현금 | JP¥1.48b |
| 주식 | JP¥5.24b |
| 총 부채 | JP¥10.28b |
| 총 자산 | JP¥15.53b |
재무 상태 분석
단기부채: 2058's short term assets (¥7.7B) exceed its short term liabilities (¥6.1B).
장기 부채: 2058's short term assets (¥7.7B) exceed its long term liabilities (¥4.2B).
부채 대 자본 내역 및 분석
부채 수준: 2058's net debt to equity ratio (97.9%) is considered high.
부채 감소: 2058's debt to equity ratio has increased from 102% to 126.1% over the past 5 years.
부채 범위: 2058's debt is not well covered by operating cash flow (6.7%).
이자 보장: 2058's interest payments on its debt are not well covered by EBIT (2.8x coverage).