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 dekkingsratio | 29.9x |
| Contant | JP¥1.31b |
| Aandelen | JP¥6.28b |
| Totaal verplichtingen | JP¥4.10b |
| Totaal activa | JP¥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).