Cleanup Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cleanup has a total shareholder equity of ¥56.4B and total debt of ¥6.8B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ¥92.0B and ¥35.5B respectively. Cleanup's EBIT is ¥1.1B making its interest coverage ratio -9.5. It has cash and short-term investments of ¥18.9B.
Belangrijke informatie
12.0%
Verhouding schuld/eigen vermogen
JP¥6.78b
Schuld
| Rente dekkingsratio | -9.5x |
| Contant | JP¥18.94b |
| Aandelen | JP¥56.43b |
| Totaal verplichtingen | JP¥35.54b |
| Totaal activa | JP¥91.96b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7955's short term assets (¥56.3B) exceed its short term liabilities (¥27.7B).
Langlopende schulden: 7955's short term assets (¥56.3B) exceed its long term liabilities (¥7.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7955 has more cash than its total debt.
Schuld verminderen: 7955's debt to equity ratio has reduced from 12.6% to 12% over the past 5 years.
Schuldendekking: 7955's debt is well covered by operating cash flow (31.4%).
Rentedekking: 7955 earns more interest than it pays, so coverage of interest payments is not a concern.