Meiko ConstructionLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Meiko ConstructionLtd has a total shareholder equity of ¥72.0B and total debt of ¥4.7B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ¥103.2B and ¥31.2B respectively. Meiko ConstructionLtd's EBIT is ¥6.1B making its interest coverage ratio -15.6. It has cash and short-term investments of ¥20.1B.
Belangrijke informatie
6.5%
Verhouding schuld/eigen vermogen
JP¥4.67b
Schuld
| Rente dekkingsratio | -15.6x |
| Contant | JP¥20.10b |
| Aandelen | JP¥71.98b |
| Totaal verplichtingen | JP¥31.20b |
| Totaal activa | JP¥103.17b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 1869's short term assets (¥65.2B) exceed its short term liabilities (¥21.6B).
Langlopende schulden: 1869's short term assets (¥65.2B) exceed its long term liabilities (¥9.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1869 has more cash than its total debt.
Schuld verminderen: 1869's debt to equity ratio has reduced from 16.3% to 6.5% over the past 5 years.
Schuldendekking: 1869's debt is well covered by operating cash flow (158.7%).
Rentedekking: 1869 earns more interest than it pays, so coverage of interest payments is not a concern.