HouseFreedomLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
HouseFreedomLtd has a total shareholder equity of ¥3.1B and total debt of ¥11.8B, which brings its debt-to-equity ratio to 382.1%. Its total assets and total liabilities are ¥16.1B and ¥13.0B respectively. HouseFreedomLtd's EBIT is ¥628.0M making its interest coverage ratio 5.1. It has cash and short-term investments of ¥3.0B.
Belangrijke informatie
382.1%
Verhouding schuld/eigen vermogen
JP¥11.83b
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | JP¥2.98b |
| Aandelen | JP¥3.10b |
| Totaal verplichtingen | JP¥13.03b |
| Totaal activa | JP¥16.13b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That HouseFreedomLtd (TSE:8996) Is Using Debt In A Risky Way
Aug 06
Is HouseFreedomLtd (FKSE:8996) A Risky Investment?
Jan 21Recent updates
These 4 Measures Indicate That HouseFreedomLtd (TSE:8996) Is Using Debt In A Risky Way
Aug 06Here's Why I Think HouseFreedomLtd (FKSE:8996) Might Deserve Your Attention Today
Apr 22How Does HouseFreedom Co.,Ltd. (FKSE:8996) Fare As A Dividend Stock?
Mar 30Is HouseFreedom Co.,Ltd. (FKSE:8996) A High Quality Stock To Own?
Mar 12Statutory Profit Doesn't Reflect How Good HouseFreedomLtd's (FKSE:8996) Earnings Are
Feb 22What Can The Trends At HouseFreedomLtd (FKSE:8996) Tell Us About Their Returns?
Feb 08Is HouseFreedomLtd (FKSE:8996) A Risky Investment?
Jan 21Is Now The Time To Put HouseFreedomLtd (FKSE:8996) On Your Watchlist?
Dec 30Should You Be Excited About HouseFreedom Co.,Ltd.'s (FKSE:8996) 17% Return On Equity?
Dec 09
Analyse van de financiële positie
Kortlopende schulden: 8996's short term assets (¥10.7B) exceed its short term liabilities (¥6.2B).
Langlopende schulden: 8996's short term assets (¥10.7B) exceed its long term liabilities (¥6.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8996's net debt to equity ratio (286%) is considered high.
Schuld verminderen: 8996's debt to equity ratio has increased from 253.1% to 382.1% over the past 5 years.
Schuldendekking: 8996's debt is not well covered by operating cash flow (7.2%).
Rentedekking: 8996's interest payments on its debt are well covered by EBIT (5.1x coverage).