Chugoku Marine Paints Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Chugoku Marine Paints has a total shareholder equity of ¥86.5B and total debt of ¥22.1B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are ¥141.3B and ¥54.8B respectively. Chugoku Marine Paints's EBIT is ¥15.0B making its interest coverage ratio -59.2. It has cash and short-term investments of ¥34.7B.
Belangrijke informatie
25.5%
Verhouding schuld/eigen vermogen
JP¥22.05b
Schuld
| Rente dekkingsratio | -59.2x |
| Contant | JP¥34.71b |
| Aandelen | JP¥86.52b |
| Totaal verplichtingen | JP¥54.80b |
| Totaal activa | JP¥141.32b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 4617's short term assets (¥105.2B) exceed its short term liabilities (¥45.8B).
Langlopende schulden: 4617's short term assets (¥105.2B) exceed its long term liabilities (¥9.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4617 has more cash than its total debt.
Schuld verminderen: 4617's debt to equity ratio has reduced from 31.1% to 25.5% over the past 5 years.
Schuldendekking: 4617's debt is well covered by operating cash flow (64%).
Rentedekking: 4617 earns more interest than it pays, so coverage of interest payments is not a concern.