J-Oil Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
J-Oil Mills has a total shareholder equity of ¥103.4B and total debt of ¥27.5B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ¥177.4B and ¥74.0B respectively. J-Oil Mills's EBIT is ¥7.2B making its interest coverage ratio -4.5. It has cash and short-term investments of ¥4.5B.
Belangrijke informatie
26.6%
Verhouding schuld/eigen vermogen
JP¥27.54b
Schuld
| Rente dekkingsratio | -4.5x |
| Contant | JP¥4.54b |
| Aandelen | JP¥103.41b |
| Totaal verplichtingen | JP¥73.95b |
| Totaal activa | JP¥177.37b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 2613's short term assets (¥107.7B) exceed its short term liabilities (¥40.0B).
Langlopende schulden: 2613's short term assets (¥107.7B) exceed its long term liabilities (¥33.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2613's net debt to equity ratio (22.2%) is considered satisfactory.
Schuld verminderen: 2613's debt to equity ratio has increased from 25% to 26.6% over the past 5 years.
Schuldendekking: 2613's debt is well covered by operating cash flow (81.6%).
Rentedekking: 2613 earns more interest than it pays, so coverage of interest payments is not a concern.