OPTEX GROUP Company 대차 대조표 상태
재무 상태 기준 확인 5/6
OPTEX GROUP Company has a total shareholder equity of ¥48.0B and total debt of ¥10.9B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ¥70.9B and ¥22.8B respectively. OPTEX GROUP Company's EBIT is ¥6.7B making its interest coverage ratio -142.7. It has cash and short-term investments of ¥20.9B.
주요 정보
22.7%
부채 비율
JP¥10.89b
부채
| 이자 보상 비율 | -142.7x |
| 현금 | JP¥20.86b |
| 주식 | JP¥48.02b |
| 총 부채 | JP¥22.84b |
| 총 자산 | JP¥70.86b |
재무 상태 분석
단기부채: 6914's short term assets (¥55.9B) exceed its short term liabilities (¥16.4B).
장기 부채: 6914's short term assets (¥55.9B) exceed its long term liabilities (¥6.4B).
부채 대 자본 내역 및 분석
부채 수준: 6914 has more cash than its total debt.
부채 감소: 6914's debt to equity ratio has increased from 9.1% to 22.7% over the past 5 years.
부채 범위: 6914's debt is well covered by operating cash flow (46.2%).
이자 보장: 6914 earns more interest than it pays, so coverage of interest payments is not a concern.