Ishizuka Glass Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ishizuka Glass has a total shareholder equity of ¥33.8B and total debt of ¥27.9B, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are ¥98.6B and ¥64.9B respectively. Ishizuka Glass's EBIT is ¥4.8B making its interest coverage ratio 27.2. It has cash and short-term investments of ¥4.4B.
Belangrijke informatie
82.5%
Verhouding schuld/eigen vermogen
JP¥27.85b
Schuld
| Rente dekkingsratio | 27.2x |
| Contant | JP¥4.38b |
| Aandelen | JP¥33.76b |
| Totaal verplichtingen | JP¥64.86b |
| Totaal activa | JP¥98.62b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 5204's short term assets (¥48.3B) exceed its short term liabilities (¥28.3B).
Langlopende schulden: 5204's short term assets (¥48.3B) exceed its long term liabilities (¥36.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5204's net debt to equity ratio (69.5%) is considered high.
Schuld verminderen: 5204's debt to equity ratio has increased from 71.2% to 82.5% over the past 5 years.
Schuldendekking: 5204's debt is well covered by operating cash flow (29.7%).
Rentedekking: 5204's interest payments on its debt are well covered by EBIT (27.2x coverage).