SRS HoldingsLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
SRS HoldingsLtd has a total shareholder equity of ¥16.3B and total debt of ¥13.6B, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are ¥39.6B and ¥23.3B respectively. SRS HoldingsLtd's EBIT is ¥2.6B making its interest coverage ratio 35.5. It has cash and short-term investments of ¥16.4B.
Belangrijke informatie
83.4%
Verhouding schuld/eigen vermogen
JP¥13.59b
Schuld
| Rente dekkingsratio | 35.5x |
| Contant | JP¥16.38b |
| Aandelen | JP¥16.29b |
| Totaal verplichtingen | JP¥23.34b |
| Totaal activa | JP¥39.62b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 8163's short term assets (¥20.9B) exceed its short term liabilities (¥9.2B).
Langlopende schulden: 8163's short term assets (¥20.9B) exceed its long term liabilities (¥14.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8163 has more cash than its total debt.
Schuld verminderen: 8163's debt to equity ratio has increased from 49.5% to 83.4% over the past 5 years.
Schuldendekking: 8163's debt is well covered by operating cash flow (27.4%).
Rentedekking: 8163's interest payments on its debt are well covered by EBIT (35.5x coverage).