ChoushimaruLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ChoushimaruLtd has a total shareholder equity of ¥9.3B and total debt of ¥729.0M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ¥13.2B and ¥3.9B respectively. ChoushimaruLtd's EBIT is ¥1.6B making its interest coverage ratio -1612. It has cash and short-term investments of ¥6.8B.
Belangrijke informatie
7.8%
Verhouding schuld/eigen vermogen
JP¥729.00m
Schuld
| Rente dekkingsratio | -1612x |
| Contant | JP¥6.82b |
| Aandelen | JP¥9.33b |
| Totaal verplichtingen | JP¥3.92b |
| Totaal activa | JP¥13.24b |
Recente financiële gezondheidsupdates
Is ChoushimaruLtd (TYO:3075) Using Too Much Debt?
Apr 20
We Think ChoushimaruLtd (TYO:3075) Can Stay On Top Of Its Debt
Jan 04
Recent updates
We Like These Underlying Return On Capital Trends At ChoushimaruLtd (TSE:3075)
Aug 13We Think ChoushimaruLtd's (TSE:3075) Robust Earnings Are Conservative
Jul 05Is ChoushimaruLtd (TYO:3075) Using Too Much Debt?
Apr 20Do Institutions Own Choushimaru Co.,Ltd. (TYO:3075) Shares?
Feb 27What These Trends Mean At ChoushimaruLtd (TYO:3075)
Jan 31We Think ChoushimaruLtd (TYO:3075) Can Stay On Top Of Its Debt
Jan 04ChoushimaruLtd (TYO:3075) Shareholders Booked A 23% Gain In The Last Five Years
Dec 08Analyse van de financiële positie
Kortlopende schulden: 3075's short term assets (¥8.4B) exceed its short term liabilities (¥3.4B).
Langlopende schulden: 3075's short term assets (¥8.4B) exceed its long term liabilities (¥510.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3075 has more cash than its total debt.
Schuld verminderen: 3075's debt to equity ratio has increased from 5% to 7.8% over the past 5 years.
Schuldendekking: 3075's debt is well covered by operating cash flow (325.8%).
Rentedekking: 3075 earns more interest than it pays, so coverage of interest payments is not a concern.