Waka Manufacturing Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Waka Manufacturing has a total shareholder equity of ¥680.0M and total debt of ¥116.0M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ¥971.0M and ¥291.0M respectively. Waka Manufacturing's EBIT is ¥68.0M making its interest coverage ratio 68. It has cash and short-term investments of ¥271.0M.
Belangrijke informatie
17.1%
Verhouding schuld/eigen vermogen
JP¥116.00m
Schuld
| Rente dekkingsratio | 68x |
| Contant | JP¥271.00m |
| Aandelen | JP¥680.00m |
| Totaal verplichtingen | JP¥291.00m |
| Totaal activa | JP¥971.00m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6527's short term assets (¥648.0M) exceed its short term liabilities (¥230.0M).
Langlopende schulden: 6527's short term assets (¥648.0M) exceed its long term liabilities (¥61.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6527 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 6527's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: Insufficient data to determine if 6527's debt is well covered by operating cash flow.
Rentedekking: 6527's interest payments on its debt are well covered by EBIT (68x coverage).