YRGLM 대차 대조표 상태
재무 상태 기준 확인 6/6
YRGLM has a total shareholder equity of ¥1.9B and total debt of ¥423.0M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥2.8B and ¥932.0M respectively. YRGLM's EBIT is ¥190.0M making its interest coverage ratio -38. It has cash and short-term investments of ¥1.3B.
주요 정보
22.1%
부채 비율
JP¥423.00m
부채
| 이자 보상 비율 | -38x |
| 현금 | JP¥1.27b |
| 주식 | JP¥1.91b |
| 총 부채 | JP¥932.00m |
| 총 자산 | JP¥2.85b |
재무 상태 분석
단기부채: 3690's short term assets (¥1.9B) exceed its short term liabilities (¥882.0M).
장기 부채: 3690's short term assets (¥1.9B) exceed its long term liabilities (¥50.0M).
부채 대 자본 내역 및 분석
부채 수준: 3690 has more cash than its total debt.
부채 감소: 3690's debt to equity ratio has reduced from 75.4% to 22.1% over the past 5 years.
부채 범위: 3690's debt is well covered by operating cash flow (110.6%).
이자 보장: 3690 earns more interest than it pays, so coverage of interest payments is not a concern.