Solekia 대차 대조표 상태
재무 상태 기준 확인 5/6
Solekia has a total shareholder equity of ¥10.1B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ¥18.4B and ¥8.3B respectively. Solekia's EBIT is ¥1.8B making its interest coverage ratio 177.6. It has cash and short-term investments of ¥9.0B.
주요 정보
31.3%
부채 비율
JP¥3.16b
부채
| 이자 보상 비율 | 177.6x |
| 현금 | JP¥8.99b |
| 주식 | JP¥10.10b |
| 총 부채 | JP¥8.28b |
| 총 자산 | JP¥18.37b |
최근 재무 상태 업데이트
Recent updates
It's A Story Of Risk Vs Reward With Solekia Limited (TSE:9867)
Aug 06
We Think Solekia's (TSE:9867) Profit Is Only A Baseline For What They Can Achieve
May 21Solekia (TYO:9867) Seems To Use Debt Rather Sparingly
Mar 17How Does Solekia Limited (TYO:9867) Stand Up To These Simple Dividend Safety Checks?
Feb 11Did You Participate In Any Of Solekia's (TYO:9867) Fantastic 293% Return ?
Dec 31
재무 상태 분석
단기부채: 9867's short term assets (¥16.2B) exceed its short term liabilities (¥6.1B).
장기 부채: 9867's short term assets (¥16.2B) exceed its long term liabilities (¥2.1B).
부채 대 자본 내역 및 분석
부채 수준: 9867 has more cash than its total debt.
부채 감소: 9867's debt to equity ratio has increased from 17.4% to 31.3% over the past 5 years.
부채 범위: 9867's debt is well covered by operating cash flow (75.8%).
이자 보장: 9867's interest payments on its debt are well covered by EBIT (177.6x coverage).