PIETRO Co., Ltd.

TSE:2818 Voorraadrapport

Marktkapitalisatie: JP¥12.1b

PIETRO Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

PIETRO has a total shareholder equity of ¥6.3B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are ¥10.4B and ¥4.1B respectively. PIETRO's EBIT is ¥209.0M making its interest coverage ratio 29.9. It has cash and short-term investments of ¥1.3B.

Belangrijke informatie

23.3%

Verhouding schuld/eigen vermogen

JP¥1.46b

Schuld

Rente dekkingsratio29.9x
ContantJP¥1.31b
AandelenJP¥6.28b
Totaal verplichtingenJP¥4.10b
Totaal activaJP¥10.38b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 2818's short term assets (¥3.5B) exceed its short term liabilities (¥3.4B).

Langlopende schulden: 2818's short term assets (¥3.5B) exceed its long term liabilities (¥690.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2818's net debt to equity ratio (2.5%) is considered satisfactory.

Schuld verminderen: 2818's debt to equity ratio has reduced from 30.5% to 23.3% over the past 5 years.

Schuldendekking: 2818's debt is well covered by operating cash flow (49.8%).

Rentedekking: 2818's interest payments on its debt are well covered by EBIT (29.9x coverage).


Balans


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