AB&CompanyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
AB&CompanyLtd has a total shareholder equity of ¥8.3B and total debt of ¥7.9B, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are ¥24.9B and ¥16.6B respectively. AB&CompanyLtd's EBIT is ¥1.8B making its interest coverage ratio 12.6. It has cash and short-term investments of ¥2.4B.
Belangrijke informatie
96.1%
Verhouding schuld/eigen vermogen
JP¥7.94b
Schuld
| Rente dekkingsratio | 12.6x |
| Contant | JP¥2.36b |
| Aandelen | JP¥8.26b |
| Totaal verplichtingen | JP¥16.65b |
| Totaal activa | JP¥24.91b |
Analyse van de financiële positie
Kortlopende schulden: 9251's short term assets (¥4.2B) do not cover its short term liabilities (¥5.4B).
Langlopende schulden: 9251's short term assets (¥4.2B) do not cover its long term liabilities (¥11.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9251's net debt to equity ratio (67.6%) is considered high.
Schuld verminderen: Insufficient data to determine if 9251's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 9251's debt is well covered by operating cash flow (36.9%).
Rentedekking: 9251's interest payments on its debt are well covered by EBIT (12.6x coverage).