Disruptors 대차 대조표 상태
재무 상태 기준 확인 5/6
Disruptors has a total shareholder equity of ¥2.0B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are ¥3.9B and ¥1.8B respectively. Disruptors's EBIT is ¥72.0M making its interest coverage ratio 10.3. It has cash and short-term investments of ¥896.0M.
주요 정보
54.6%
부채 비율
JP¥1.12b
부채
| 이자 보상 비율 | 10.3x |
| 현금 | JP¥896.00m |
| 주식 | JP¥2.05b |
| 총 부채 | JP¥1.84b |
| 총 자산 | JP¥3.89b |
재무 상태 분석
단기부채: 6538's short term assets (¥1.5B) exceed its short term liabilities (¥1.1B).
장기 부채: 6538's short term assets (¥1.5B) exceed its long term liabilities (¥787.0M).
부채 대 자본 내역 및 분석
부채 수준: 6538's net debt to equity ratio (10.8%) is considered satisfactory.
부채 감소: Insufficient data to determine if 6538's debt to equity ratio has reduced over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable 6538 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 6538 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.6% per year.