SHUEI YOBIKO Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
SHUEI YOBIKO has a total shareholder equity of ¥3.9B and total debt of ¥618.0M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥8.5B and ¥4.6B respectively. SHUEI YOBIKO's EBIT is ¥246.0M making its interest coverage ratio 49.2. It has cash and short-term investments of ¥816.0M.
Belangrijke informatie
16.0%
Verhouding schuld/eigen vermogen
JP¥618.00m
Schuld
| Rente dekkingsratio | 49.2x |
| Contant | JP¥816.00m |
| Aandelen | JP¥3.85b |
| Totaal verplichtingen | JP¥4.64b |
| Totaal activa | JP¥8.50b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 4678's short term assets (¥1.4B) do not cover its short term liabilities (¥2.0B).
Langlopende schulden: 4678's short term assets (¥1.4B) do not cover its long term liabilities (¥2.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4678 has more cash than its total debt.
Schuld verminderen: 4678's debt to equity ratio has reduced from 97.4% to 16% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if 4678 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 4678 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.