Higashinihon JishoLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Higashinihon JishoLtd has a total shareholder equity of ¥640.0M and total debt of ¥460.0M, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are ¥1.7B and ¥1.0B respectively. Higashinihon JishoLtd's EBIT is ¥313.0M making its interest coverage ratio 313. It has cash and short-term investments of ¥950.0M.
Belangrijke informatie
71.9%
Verhouding schuld/eigen vermogen
JP¥460.00m
Schuld
| Rente dekkingsratio | 313x |
| Contant | JP¥950.00m |
| Aandelen | JP¥640.00m |
| Totaal verplichtingen | JP¥1.04b |
| Totaal activa | JP¥1.68b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 139A's short term assets (¥1.5B) exceed its short term liabilities (¥810.0M).
Langlopende schulden: 139A's short term assets (¥1.5B) exceed its long term liabilities (¥230.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 139A has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 139A's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: Insufficient data to determine if 139A's debt is well covered by operating cash flow.
Rentedekking: 139A's interest payments on its debt are well covered by EBIT (313x coverage).