Advantage Risk Management Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Advantage Risk Management has a total shareholder equity of ¥3.7B and total debt of ¥331.0M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ¥6.7B and ¥2.9B respectively. Advantage Risk Management's EBIT is ¥739.0M making its interest coverage ratio -61.6. It has cash and short-term investments of ¥1.9B.
Belangrijke informatie
8.9%
Verhouding schuld/eigen vermogen
JP¥331.00m
Schuld
| Rente dekkingsratio | -61.6x |
| Contant | JP¥1.90b |
| Aandelen | JP¥3.73b |
| Totaal verplichtingen | JP¥2.93b |
| Totaal activa | JP¥6.65b |
Analyse van de financiële positie
Kortlopende schulden: 8769's short term assets (¥3.0B) exceed its short term liabilities (¥2.6B).
Langlopende schulden: 8769's short term assets (¥3.0B) exceed its long term liabilities (¥364.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8769 has more cash than its total debt.
Schuld verminderen: 8769's debt to equity ratio has increased from 6% to 8.9% over the past 5 years.
Schuldendekking: 8769's debt is well covered by operating cash flow (390.3%).
Rentedekking: 8769 earns more interest than it pays, so coverage of interest payments is not a concern.