AMBITION DX HOLDINGS 대차 대조표 상태
재무 상태 기준 확인 4/6
AMBITION DX HOLDINGS has a total shareholder equity of ¥6.1B and total debt of ¥16.1B, which brings its debt-to-equity ratio to 261.5%. Its total assets and total liabilities are ¥26.9B and ¥20.7B respectively. AMBITION DX HOLDINGS's EBIT is ¥2.7B making its interest coverage ratio 16.1. It has cash and short-term investments of ¥5.3B.
주요 정보
261.5%
부채 비율
JP¥16.08b
부채
| 이자 보상 비율 | 16.1x |
| 현금 | JP¥5.26b |
| 주식 | JP¥6.15b |
| 총 부채 | JP¥20.74b |
| 총 자산 | JP¥26.89b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
There May Be Underlying Issues With The Quality Of AMBITION DX HOLDINGS' (TSE:3300) Earnings
Oct 04
Market Might Still Lack Some Conviction On AMBITION DX HOLDINGS Co., Ltd. (TSE:3300) Even After 35% Share Price Boost
Aug 15AMBITION DX HOLDINGS (TSE:3300) Is Increasing Its Dividend To ¥25.00
Jun 19AMBITION DX HOLDINGS' (TSE:3300) Dividend Will Be Increased To ¥25.00
Jun 05AMBITION DX HOLDINGS' (TSE:3300) Dividend Will Be Increased To ¥25.00
Apr 26AMBITION DX HOLDINGS' (TSE:3300) Dividend Will Be Increased To ¥25.00
Mar 13AMBITION DX HOLDINGS (TSE:3300) Is Increasing Its Dividend To ¥25.00
Feb 28재무 상태 분석
단기부채: 3300's short term assets (¥20.7B) exceed its short term liabilities (¥8.3B).
장기 부채: 3300's short term assets (¥20.7B) exceed its long term liabilities (¥12.4B).
부채 대 자본 내역 및 분석
부채 수준: 3300's net debt to equity ratio (176%) is considered high.
부채 감소: 3300's debt to equity ratio has reduced from 307.4% to 261.5% over the past 5 years.
부채 범위: 3300's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 3300's interest payments on its debt are well covered by EBIT (16.1x coverage).