Macbee Planet Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Macbee Planet has a total shareholder equity of ¥10.7B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ¥20.2B and ¥9.5B respectively. Macbee Planet's EBIT is ¥3.8B making its interest coverage ratio 764. It has cash and short-term investments of ¥8.4B.
Belangrijke informatie
26.9%
Verhouding schuld/eigen vermogen
JP¥2.87b
Schuld
Rente dekkingsratio | 764x |
Contant | JP¥8.39b |
Aandelen | JP¥10.68b |
Totaal verplichtingen | JP¥9.50b |
Totaal activa | JP¥20.18b |
Recente financiële gezondheidsupdates
Recent updates
Macbee Planet, Inc.'s (TSE:7095) Popularity With Investors Under Threat As Stock Sinks 30%
Aug 06Here's Why We Think Macbee Planet (TSE:7095) Is Well Worth Watching
Aug 04Why Macbee Planet's (TSE:7095) Earnings Are Better Than They Seem
Jun 20Macbee Planet, Inc. (TSE:7095) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Jun 18Should You Investigate Macbee Planet, Inc. (TSE:7095) At JP¥13,590?
Apr 26With A 27% Price Drop For Macbee Planet, Inc. (TSE:7095) You'll Still Get What You Pay For
Apr 02We Think Macbee Planet (TSE:7095) Can Manage Its Debt With Ease
Mar 11Analyse van de financiële positie
Kortlopende schulden: 7095's short term assets (¥15.4B) exceed its short term liabilities (¥8.1B).
Langlopende schulden: 7095's short term assets (¥15.4B) exceed its long term liabilities (¥1.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7095 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 7095's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 7095's debt is well covered by operating cash flow (164.6%).
Rentedekking: 7095's interest payments on its debt are well covered by EBIT (764x coverage).