PIXTA Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PIXTA has a total shareholder equity of ¥1.0B and total debt of ¥39.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ¥2.3B and ¥1.3B respectively.
Belangrijke informatie
3.8%
Verhouding schuld/eigen vermogen
JP¥39.00m
Schuld
Rente dekkingsratio | n/a |
Contant | JP¥1.56b |
Aandelen | JP¥1.02b |
Totaal verplichtingen | JP¥1.33b |
Totaal activa | JP¥2.35b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3416's short term assets (¥2.3B) exceed its short term liabilities (¥1.3B).
Langlopende schulden: 3416's short term assets (¥2.3B) exceed its long term liabilities (¥2.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3416 has more cash than its total debt.
Schuld verminderen: 3416's debt to equity ratio has reduced from 21.9% to 3.8% over the past 5 years.
Schuldendekking: 3416's debt is well covered by operating cash flow (848.7%).
Rentedekking: Insufficient data to determine if 3416's interest payments on its debt are well covered by EBIT.