Qol Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Qol Holdings has a total shareholder equity of ¥58.0B and total debt of ¥27.2B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are ¥137.3B and ¥79.3B respectively. Qol Holdings's EBIT is ¥10.9B making its interest coverage ratio 70.1. It has cash and short-term investments of ¥21.8B.
Belangrijke informatie
46.9%
Verhouding schuld/eigen vermogen
JP¥27.18b
Schuld
| Rente dekkingsratio | 70.1x |
| Contant | JP¥21.84b |
| Aandelen | JP¥57.96b |
| Totaal verplichtingen | JP¥79.33b |
| Totaal activa | JP¥137.29b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3034's short term assets (¥54.4B) do not cover its short term liabilities (¥55.5B).
Langlopende schulden: 3034's short term assets (¥54.4B) exceed its long term liabilities (¥23.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3034's net debt to equity ratio (9.2%) is considered satisfactory.
Schuld verminderen: 3034's debt to equity ratio has reduced from 91.8% to 46.9% over the past 5 years.
Schuldendekking: 3034's debt is well covered by operating cash flow (49.8%).
Rentedekking: 3034's interest payments on its debt are well covered by EBIT (70.1x coverage).