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 |
| Contant | JP¥1.32b |
| Aandelen | JP¥3.91b |
| Totaal verplichtingen | JP¥2.83b |
| Totaal activa | JP¥6.74b |
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.