GOLDCREST Co.,Ltd.

TSE:8871 Voorraadrapport

Marktkapitalisatie: JP¥103.0b

GOLDCRESTLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

GOLDCRESTLtd has a total shareholder equity of ¥132.5B and total debt of ¥51.0B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are ¥195.4B and ¥63.0B respectively. GOLDCRESTLtd's EBIT is ¥9.0B making its interest coverage ratio 27.8. It has cash and short-term investments of ¥68.9B.

Belangrijke informatie

38.5%

Verhouding schuld/eigen vermogen

JP¥50.98b

Schuld

Rente dekkingsratio27.8x
ContantJP¥68.89b
AandelenJP¥132.46b
Totaal verplichtingenJP¥62.99b
Totaal activaJP¥195.45b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Subdued Growth No Barrier To GOLDCREST Co.,Ltd.'s (TSE:8871) Price

Sep 09
Subdued Growth No Barrier To GOLDCREST Co.,Ltd.'s (TSE:8871) Price

Revenue Beat: GOLDCREST Co.,Ltd. Beat Analyst Estimates By 82%

Aug 04
Revenue Beat: GOLDCREST Co.,Ltd. Beat Analyst Estimates By 82%

Results: GOLDCREST Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

May 13
Results: GOLDCREST Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Analyse van de financiële positie

Kortlopende schulden: 8871's short term assets (¥162.1B) exceed its short term liabilities (¥14.3B).

Langlopende schulden: 8871's short term assets (¥162.1B) exceed its long term liabilities (¥48.7B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8871 has more cash than its total debt.

Schuld verminderen: 8871's debt to equity ratio has reduced from 42.4% to 38.5% over the past 5 years.

Schuldendekking: 8871's debt is not well covered by operating cash flow (0.8%).

Rentedekking: 8871's interest payments on its debt are well covered by EBIT (27.8x coverage).


Balans


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