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 dekkingsratio | 27.8x |
Contant | JP¥68.89b |
Aandelen | JP¥132.46b |
Totaal verplichtingen | JP¥62.99b |
Totaal activa | JP¥195.45b |
Recente financiële gezondheidsupdates
Geen updates
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).