PeersLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PeersLtd has a total shareholder equity of ¥2.6B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are ¥4.5B and ¥1.9B respectively. PeersLtd's EBIT is ¥553.0M making its interest coverage ratio 27.7. It has cash and short-term investments of ¥2.2B.
Belangrijke informatie
44.1%
Verhouding schuld/eigen vermogen
JP¥1.14b
Schuld
| Rente dekkingsratio | 27.7x |
| Contant | JP¥2.20b |
| Aandelen | JP¥2.59b |
| Totaal verplichtingen | JP¥1.91b |
| Totaal activa | JP¥4.50b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That PeersLtd (TSE:7066) Is Using Debt Safely
Jul 26
Is PeersLtd (TSE:7066) A Risky Investment?
Feb 27Recent updates
What You Can Learn From Peers Co.,Ltd.'s (TSE:7066) P/E After Its 34% Share Price Crash
Aug 06These 4 Measures Indicate That PeersLtd (TSE:7066) Is Using Debt Safely
Jul 26PeersLtd's (TSE:7066) Performance Is Even Better Than Its Earnings Suggest
May 22With EPS Growth And More, PeersLtd (TSE:7066) Makes An Interesting Case
Apr 02Is PeersLtd (TSE:7066) A Risky Investment?
Feb 27Analyse van de financiële positie
Kortlopende schulden: 7066's short term assets (¥2.9B) exceed its short term liabilities (¥942.0M).
Langlopende schulden: 7066's short term assets (¥2.9B) exceed its long term liabilities (¥964.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7066 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 7066's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 7066's debt is well covered by operating cash flow (69.4%).
Rentedekking: 7066's interest payments on its debt are well covered by EBIT (27.7x coverage).