AZUMA HOUSE Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
AZUMA HOUSE has a total shareholder equity of ¥16.6B and total debt of ¥14.3B, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are ¥33.0B and ¥16.3B respectively. AZUMA HOUSE's EBIT is ¥1.1B making its interest coverage ratio 7. It has cash and short-term investments of ¥4.3B.
Belangrijke informatie
85.7%
Verhouding schuld/eigen vermogen
JP¥14.25b
Schuld
| Rente dekkingsratio | 7x |
| Contant | JP¥4.27b |
| Aandelen | JP¥16.64b |
| Totaal verplichtingen | JP¥16.34b |
| Totaal activa | JP¥32.97b |
Recente financiële gezondheidsupdates
Here's Why Azuma House (TYO:3293) Is Weighed Down By Its Debt Load
Apr 10
Is Azuma House (TYO:3293) Using Too Much Debt?
Jan 09Recent updates
Solid Earnings May Not Tell The Whole Story For AZUMA HOUSE (TSE:3293)
May 22Here's Why Azuma House (TYO:3293) Is Weighed Down By Its Debt Load
Apr 10Can Azuma House (TYO:3293) Turn Things Around?
Mar 11Azuma House's (TYO:3293) Shareholders Are Down 21% On Their Shares
Feb 13Is Azuma House (TYO:3293) Using Too Much Debt?
Jan 09Does Azuma House's (TYO:3293) Returns On Capital Reflect Well On The Business?
Dec 05
Analyse van de financiële positie
Kortlopende schulden: 3293's short term assets (¥10.8B) exceed its short term liabilities (¥5.2B).
Langlopende schulden: 3293's short term assets (¥10.8B) do not cover its long term liabilities (¥11.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3293's net debt to equity ratio (60%) is considered high.
Schuld verminderen: 3293's debt to equity ratio has reduced from 93% to 85.7% over the past 5 years.
Schuldendekking: 3293's debt is not well covered by operating cash flow (5.6%).
Rentedekking: 3293's interest payments on its debt are well covered by EBIT (7x coverage).