HOTLANDLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
HOTLANDLtd has a total shareholder equity of ¥12.3B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are ¥25.2B and ¥12.9B respectively. HOTLANDLtd's EBIT is ¥2.7B making its interest coverage ratio 100.4. It has cash and short-term investments of ¥3.0B.
Belangrijke informatie
43.0%
Verhouding schuld/eigen vermogen
JP¥5.27b
Schuld
| Rente dekkingsratio | 100.4x |
| Contant | JP¥3.03b |
| Aandelen | JP¥12.25b |
| Totaal verplichtingen | JP¥12.90b |
| Totaal activa | JP¥25.15b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3196's short term assets (¥10.1B) exceed its short term liabilities (¥8.5B).
Langlopende schulden: 3196's short term assets (¥10.1B) exceed its long term liabilities (¥4.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3196's net debt to equity ratio (18.3%) is considered satisfactory.
Schuld verminderen: 3196's debt to equity ratio has reduced from 199% to 43% over the past 5 years.
Schuldendekking: 3196's debt is well covered by operating cash flow (60.5%).
Rentedekking: 3196's interest payments on its debt are well covered by EBIT (100.4x coverage).