Earth Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Earth has a total shareholder equity of ¥77.7B and total debt of ¥7.0B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ¥154.9B and ¥77.2B respectively. Earth's EBIT is ¥7.2B making its interest coverage ratio -26.9. It has cash and short-term investments of ¥23.6B.
Belangrijke informatie
9.0%
Verhouding schuld/eigen vermogen
JP¥7.00b
Schuld
| Rente dekkingsratio | -26.9x |
| Contant | JP¥23.60b |
| Aandelen | JP¥77.67b |
| Totaal verplichtingen | JP¥77.20b |
| Totaal activa | JP¥154.87b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4985's short term assets (¥95.1B) exceed its short term liabilities (¥74.7B).
Langlopende schulden: 4985's short term assets (¥95.1B) exceed its long term liabilities (¥2.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4985 has more cash than its total debt.
Schuld verminderen: 4985's debt to equity ratio has reduced from 41.5% to 9% over the past 5 years.
Schuldendekking: 4985's debt is well covered by operating cash flow (262.7%).
Rentedekking: 4985 earns more interest than it pays, so coverage of interest payments is not a concern.