Trenders Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Trenders has a total shareholder equity of ¥4.1B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ¥6.5B and ¥2.4B respectively. Trenders's EBIT is ¥800.0M making its interest coverage ratio 88.9. It has cash and short-term investments of ¥2.2B.
Belangrijke informatie
37.0%
Verhouding schuld/eigen vermogen
JP¥1.50b
Schuld
| Rente dekkingsratio | 88.9x |
| Contant | JP¥2.22b |
| Aandelen | JP¥4.06b |
| Totaal verplichtingen | JP¥2.44b |
| Totaal activa | JP¥6.50b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6069's short term assets (¥6.1B) exceed its short term liabilities (¥2.4B).
Langlopende schulden: 6069's short term assets (¥6.1B) exceed its long term liabilities (¥36.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6069 has more cash than its total debt.
Schuld verminderen: 6069's debt to equity ratio has increased from 0% to 37% over the past 5 years.
Schuldendekking: 6069's debt is well covered by operating cash flow (61%).
Rentedekking: 6069's interest payments on its debt are well covered by EBIT (88.9x coverage).