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Mirainovate Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Belangrijke informatie
47.9%
Verhouding schuld/eigen vermogen
JP¥9.82b
Schuld
| Rente dekkingsratio | -0.7x |
| Contant | JP¥13.40b |
| Aandelen | JP¥20.52b |
| Totaal verplichtingen | JP¥11.50b |
| Totaal activa | JP¥32.02b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3528's short term assets (¥26.9B) exceed its short term liabilities (¥2.7B).
Langlopende schulden: 3528's short term assets (¥26.9B) exceed its long term liabilities (¥8.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3528 has more cash than its total debt.
Schuld verminderen: 3528's debt to equity ratio has increased from 47.3% to 47.9% over the past 5 years.
Schuldendekking: 3528's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 3528 earns more interest than it pays, so coverage of interest payments is not a concern.