ExtremeLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ExtremeLtd has a total shareholder equity of ¥5.5B and total debt of ¥695.0M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ¥7.9B and ¥2.4B respectively. ExtremeLtd's EBIT is ¥978.0M making its interest coverage ratio -8.9. It has cash and short-term investments of ¥3.9B.
Belangrijke informatie
12.5%
Verhouding schuld/eigen vermogen
JP¥695.00m
Schuld
| Rente dekkingsratio | -8.9x |
| Contant | JP¥3.90b |
| Aandelen | JP¥5.54b |
| Totaal verplichtingen | JP¥2.38b |
| Totaal activa | JP¥7.92b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6033's short term assets (¥5.7B) exceed its short term liabilities (¥2.3B).
Langlopende schulden: 6033's short term assets (¥5.7B) exceed its long term liabilities (¥38.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6033 has more cash than its total debt.
Schuld verminderen: 6033's debt to equity ratio has reduced from 12.9% to 12.5% over the past 5 years.
Schuldendekking: 6033's debt is well covered by operating cash flow (109.5%).
Rentedekking: 6033 earns more interest than it pays, so coverage of interest payments is not a concern.