BuffaloLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
BuffaloLtd has a total shareholder equity of ¥6.0B and total debt of ¥355.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ¥8.6B and ¥2.5B respectively. BuffaloLtd's EBIT is ¥439.0M making its interest coverage ratio 219.5. It has cash and short-term investments of ¥3.2B.
주요 정보
5.9%
부채 비율
JP¥355.00m
부채
| 이자 보상 비율 | 219.5x |
| 현금 | JP¥3.24b |
| 주식 | JP¥6.03b |
| 총 부채 | JP¥2.55b |
| 총 자산 | JP¥8.58b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 3352's short term assets (¥5.4B) exceed its short term liabilities (¥1.6B).
장기 부채: 3352's short term assets (¥5.4B) exceed its long term liabilities (¥998.0M).
부채 대 자본 내역 및 분석
부채 수준: 3352 has more cash than its total debt.
부채 감소: Insufficient data to determine if 3352's debt to equity ratio has reduced over the past 5 years.
부채 범위: 3352's debt is well covered by operating cash flow (153%).
이자 보장: 3352's interest payments on its debt are well covered by EBIT (219.5x coverage).