Amvis Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
Amvis Holdings has a total shareholder equity of ¥32.0B and total debt of ¥23.2B, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are ¥68.5B and ¥36.5B respectively. Amvis Holdings's EBIT is ¥10.6B making its interest coverage ratio 33.1. It has cash and short-term investments of ¥9.1B.
주요 정보
72.6%
부채 비율
JP¥23.22b
부채
이자 보상 비율 | 33.1x |
현금 | JP¥9.14b |
주식 | JP¥31.98b |
총 부채 | JP¥36.53b |
총 자산 | JP¥68.51b |
최근 재무 상태 업데이트
We Think Amvis Holdings (TSE:7071) Can Stay On Top Of Its Debt
Aug 04Amvis Holdings (TSE:7071) Has A Pretty Healthy Balance Sheet
Feb 27Is Amvis Holdings (TYO:7071) Using Too Much Debt?
Feb 17Recent updates
Why We're Not Concerned Yet About Amvis Holdings, Inc.'s (TSE:7071) 26% Share Price Plunge
Sep 10Amvis Holdings (TSE:7071) Hasn't Managed To Accelerate Its Returns
Aug 22We Think Amvis Holdings (TSE:7071) Can Stay On Top Of Its Debt
Aug 04Amvis Holdings, Inc.'s (TSE:7071) P/E Is On The Mark
Jun 27Is Now The Time To Put Amvis Holdings (TSE:7071) On Your Watchlist?
Jun 08Amvis Holdings' (TSE:7071) Profits Appear To Have Quality Issues
May 21Amvis Holdings (TSE:7071) Hasn't Managed To Accelerate Its Returns
May 10Amvis Holdings, Inc.'s (TSE:7071) Price In Tune With Earnings
Mar 15Amvis Holdings (TSE:7071) Has A Pretty Healthy Balance Sheet
Feb 27Returns On Capital At Amvis Holdings (TYO:7071) Have Hit The Brakes
May 03Is Now The Time To Put Amvis Holdings (TYO:7071) On Your Watchlist?
Mar 10Is Amvis Holdings (TYO:7071) Using Too Much Debt?
Feb 17Our Take On The Returns On Capital At Amvis Holdings (TYO:7071)
Jan 27Is Amvis Holdings, Inc.'s (TYO:7071) 23% ROE Better Than Average?
Jan 06Is There More To The Story Than Amvis Holdings's (TYO:7071) Earnings Growth?
Dec 18Does Amvis Holdings (TYO:7071) Deserve A Spot On Your Watchlist?
Nov 30재무 상태 분석
단기부채: 7071's short term assets (¥18.4B) exceed its short term liabilities (¥12.8B).
장기 부채: 7071's short term assets (¥18.4B) do not cover its long term liabilities (¥23.7B).
부채 대 자본 내역 및 분석
부채 수준: 7071's net debt to equity ratio (44%) is considered high.
부채 감소: 7071's debt to equity ratio has reduced from 207.2% to 72.6% over the past 5 years.
부채 범위: 7071's debt is well covered by operating cash flow (31.2%).
이자 보장: 7071's interest payments on its debt are well covered by EBIT (33.1x coverage).