Freesia Macross Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Freesia Macross has a total shareholder equity of ¥18.2B and total debt of ¥10.1B, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are ¥31.6B and ¥13.4B respectively. Freesia Macross's EBIT is ¥1.1B making its interest coverage ratio 12.2. It has cash and short-term investments of ¥1.3B.
Belangrijke informatie
55.6%
Verhouding schuld/eigen vermogen
JP¥10.12b
Schuld
| Rente dekkingsratio | 12.2x |
| Contant | JP¥1.29b |
| Aandelen | JP¥18.19b |
| Totaal verplichtingen | JP¥13.42b |
| Totaal activa | JP¥31.62b |
Analyse van de financiële positie
Kortlopende schulden: 6343's short term assets (¥8.2B) exceed its short term liabilities (¥4.5B).
Langlopende schulden: 6343's short term assets (¥8.2B) do not cover its long term liabilities (¥8.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6343's net debt to equity ratio (48.5%) is considered high.
Schuld verminderen: 6343's debt to equity ratio has reduced from 64.2% to 55.6% over the past 5 years.
Schuldendekking: 6343's debt is not well covered by operating cash flow (1.9%).
Rentedekking: 6343's interest payments on its debt are well covered by EBIT (12.2x coverage).