Japan Oil Transportation Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Japan Oil Transportation has a total shareholder equity of ¥25.2B and total debt of ¥338.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥40.7B and ¥15.5B respectively. Japan Oil Transportation's EBIT is ¥1.6B making its interest coverage ratio -16.5. It has cash and short-term investments of ¥6.4B.
Belangrijke informatie
1.3%
Verhouding schuld/eigen vermogen
JP¥338.00m
Schuld
| Rente dekkingsratio | -16.5x |
| Contant | JP¥6.42b |
| Aandelen | JP¥25.21b |
| Totaal verplichtingen | JP¥15.52b |
| Totaal activa | JP¥40.73b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 9074's short term assets (¥10.8B) exceed its short term liabilities (¥6.9B).
Langlopende schulden: 9074's short term assets (¥10.8B) exceed its long term liabilities (¥8.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9074 has more cash than its total debt.
Schuld verminderen: 9074's debt to equity ratio has reduced from 2.4% to 1.3% over the past 5 years.
Schuldendekking: 9074's debt is well covered by operating cash flow (1474.6%).
Rentedekking: 9074 earns more interest than it pays, so coverage of interest payments is not a concern.