Japan Excellent Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Japan Excellent has a total shareholder equity of ¥149.1B and total debt of ¥138.6B, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are ¥304.0B and ¥154.9B respectively. Japan Excellent's EBIT is ¥9.4B making its interest coverage ratio 8. It has cash and short-term investments of ¥6.9B.
Belangrijke informatie
92.9%
Verhouding schuld/eigen vermogen
JP¥138.60b
Schuld
| Rente dekkingsratio | 8x |
| Contant | JP¥6.91b |
| Aandelen | JP¥149.11b |
| Totaal verplichtingen | JP¥154.94b |
| Totaal activa | JP¥304.05b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 8987's short term assets (¥19.8B) do not cover its short term liabilities (¥34.8B).
Langlopende schulden: 8987's short term assets (¥19.8B) do not cover its long term liabilities (¥120.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8987's net debt to equity ratio (88.3%) is considered high.
Schuld verminderen: 8987's debt to equity ratio has increased from 89.5% to 92.9% over the past 5 years.
Schuldendekking: 8987's debt is not well covered by operating cash flow (9.2%).
Rentedekking: 8987's interest payments on its debt are well covered by EBIT (8x coverage).