Makoto Construction Co,Ltd

TSE:8995 Voorraadrapport

Marktkapitalisatie: JP¥1.3b

Makoto Construction CoLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Makoto Construction CoLtd has a total shareholder equity of ¥3.9B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are ¥6.7B and ¥2.8B respectively. Makoto Construction CoLtd's EBIT is ¥117.0M making its interest coverage ratio -23.4. It has cash and short-term investments of ¥1.3B.

Belangrijke informatie

57.5%

Verhouding schuld/eigen vermogen

JP¥2.25b

Schuld

Rente dekkingsratio-23.4x
ContantJP¥1.32b
AandelenJP¥3.91b
Totaal verplichtingenJP¥2.83b
Totaal activaJP¥6.74b

Recente financiële gezondheidsupdates

Recent updates

Makoto Construction Co,Ltd's (TSE:8995) Business Is Yet to Catch Up With Its Share Price

Sep 20
Makoto Construction Co,Ltd's (TSE:8995) Business Is Yet to Catch Up With Its Share Price

Is Makoto Construction CoLtd (TSE:8995) Using Too Much Debt?

Aug 05
Is Makoto Construction CoLtd (TSE:8995) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: 8995's short term assets (¥5.5B) exceed its short term liabilities (¥1.1B).

Langlopende schulden: 8995's short term assets (¥5.5B) exceed its long term liabilities (¥1.8B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8995's net debt to equity ratio (23.7%) is considered satisfactory.

Schuld verminderen: 8995's debt to equity ratio has increased from 29.7% to 57.5% over the past 5 years.

Schuldendekking: 8995's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 8995 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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