Akatsuki Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Akatsuki has a total shareholder equity of ¥17.2B and total debt of ¥42.1B, which brings its debt-to-equity ratio to 244.3%. Its total assets and total liabilities are ¥94.6B and ¥77.4B respectively. Akatsuki's EBIT is ¥3.3B making its interest coverage ratio -37.6. It has cash and short-term investments of ¥44.1B.
Belangrijke informatie
244.3%
Verhouding schuld/eigen vermogen
JP¥42.07b
Schuld
| Rente dekkingsratio | -37.6x |
| Contant | JP¥44.11b |
| Aandelen | JP¥17.22b |
| Totaal verplichtingen | JP¥77.35b |
| Totaal activa | JP¥94.58b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 8737's short term assets (¥87.2B) exceed its short term liabilities (¥66.3B).
Langlopende schulden: 8737's short term assets (¥87.2B) exceed its long term liabilities (¥11.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8737 has more cash than its total debt.
Schuld verminderen: 8737's debt to equity ratio has reduced from 256.7% to 244.3% over the past 5 years.
Schuldendekking: 8737's debt is not well covered by operating cash flow (1.9%).
Rentedekking: 8737 earns more interest than it pays, so coverage of interest payments is not a concern.