Vertex Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Vertex has a total shareholder equity of ¥32.8B and total debt of ¥4.7B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are ¥50.0B and ¥17.2B respectively. Vertex's EBIT is ¥5.7B making its interest coverage ratio -716.9. It has cash and short-term investments of ¥13.4B.
Belangrijke informatie
14.2%
Verhouding schuld/eigen vermogen
JP¥4.65b
Schuld
| Rente dekkingsratio | -716.9x |
| Contant | JP¥13.45b |
| Aandelen | JP¥32.79b |
| Totaal verplichtingen | JP¥17.21b |
| Totaal activa | JP¥50.00b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 5290's short term assets (¥31.2B) exceed its short term liabilities (¥13.1B).
Langlopende schulden: 5290's short term assets (¥31.2B) exceed its long term liabilities (¥4.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5290 has more cash than its total debt.
Schuld verminderen: 5290's debt to equity ratio has reduced from 21.5% to 14.2% over the past 5 years.
Schuldendekking: 5290's debt is well covered by operating cash flow (120.2%).
Rentedekking: 5290 earns more interest than it pays, so coverage of interest payments is not a concern.