Arclands 대차 대조표 상태
재무 상태 기준 확인 1/6
Arclands has a total shareholder equity of ¥122.2B and total debt of ¥130.5B, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are ¥361.5B and ¥239.4B respectively. Arclands's EBIT is ¥17.4B making its interest coverage ratio 20.7. It has cash and short-term investments of ¥19.9B.
주요 정보
106.8%
부채 비율
JP¥130.52b
부채
| 이자 보상 비율 | 20.7x |
| 현금 | JP¥19.95b |
| 주식 | JP¥122.16b |
| 총 부채 | JP¥239.37b |
| 총 자산 | JP¥361.52b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 9842's short term assets (¥89.0B) do not cover its short term liabilities (¥97.0B).
장기 부채: 9842's short term assets (¥89.0B) do not cover its long term liabilities (¥142.3B).
부채 대 자본 내역 및 분석
부채 수준: 9842's net debt to equity ratio (90.5%) is considered high.
부채 감소: 9842's debt to equity ratio has increased from 5.6% to 106.8% over the past 5 years.
부채 범위: 9842's debt is not well covered by operating cash flow (18%).
이자 보장: 9842's interest payments on its debt are well covered by EBIT (20.7x coverage).