Asahi-Seiki ManufacturingLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Asahi-Seiki ManufacturingLtd has a total shareholder equity of ¥14.0B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ¥20.4B and ¥6.4B respectively.
Belangrijke informatie
15.4%
Verhouding schuld/eigen vermogen
JP¥2.16b
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥3.08b |
| Aandelen | JP¥14.00b |
| Totaal verplichtingen | JP¥6.40b |
| Totaal activa | JP¥20.40b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6111's short term assets (¥11.9B) exceed its short term liabilities (¥5.3B).
Langlopende schulden: 6111's short term assets (¥11.9B) exceed its long term liabilities (¥1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6111 has more cash than its total debt.
Schuld verminderen: 6111's debt to equity ratio has increased from 10.2% to 15.4% over the past 5 years.
Schuldendekking: 6111's debt is well covered by operating cash flow (65.6%).
Rentedekking: Insufficient data to determine if 6111's interest payments on its debt are well covered by EBIT.