First Baking 대차 대조표 상태
재무 상태 기준 확인 6/6
First Baking has a total shareholder equity of ¥8.1B and total debt of ¥28.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥15.5B and ¥7.4B respectively. First Baking's EBIT is ¥1.1B making its interest coverage ratio 44.9. It has cash and short-term investments of ¥4.1B.
주요 정보
0.3%
부채 비율
JP¥28.00m
부채
| 이자 보상 비율 | 44.9x |
| 현금 | JP¥4.13b |
| 주식 | JP¥8.07b |
| 총 부채 | JP¥7.44b |
| 총 자산 | JP¥15.51b |
재무 상태 분석
단기부채: 2215's short term assets (¥8.2B) exceed its short term liabilities (¥4.3B).
장기 부채: 2215's short term assets (¥8.2B) exceed its long term liabilities (¥3.1B).
부채 대 자본 내역 및 분석
부채 수준: 2215 has more cash than its total debt.
부채 감소: 2215's debt to equity ratio has reduced from 42% to 0.3% over the past 5 years.
부채 범위: 2215's debt is well covered by operating cash flow (4453.6%).
이자 보장: 2215's interest payments on its debt are well covered by EBIT (44.9x coverage).