Morishita Jintan Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Morishita Jintan has a total shareholder equity of ¥12.4B and total debt of ¥929.0M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ¥17.9B and ¥5.5B respectively. Morishita Jintan's EBIT is ¥663.0M making its interest coverage ratio -11.4. It has cash and short-term investments of ¥873.0M.
Belangrijke informatie
7.5%
Verhouding schuld/eigen vermogen
JP¥929.00m
Schuld
| Rente dekkingsratio | -11.4x |
| Contant | JP¥873.00m |
| Aandelen | JP¥12.45b |
| Totaal verplichtingen | JP¥5.50b |
| Totaal activa | JP¥17.94b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 4524's short term assets (¥7.5B) exceed its short term liabilities (¥3.6B).
Langlopende schulden: 4524's short term assets (¥7.5B) exceed its long term liabilities (¥1.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4524's net debt to equity ratio (0.4%) is considered satisfactory.
Schuld verminderen: 4524's debt to equity ratio has reduced from 12.2% to 7.5% over the past 5 years.
Schuldendekking: 4524's debt is well covered by operating cash flow (21.1%).
Rentedekking: 4524 earns more interest than it pays, so coverage of interest payments is not a concern.