De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Happiness and DLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Happiness and DLtd has a total shareholder equity of ¥1.3B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 332.9%. Its total assets and total liabilities are ¥7.8B and ¥6.5B respectively.
Belangrijke informatie
332.9%
Verhouding schuld/eigen vermogen
JP¥4.38b
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥1.20b |
| Aandelen | JP¥1.32b |
| Totaal verplichtingen | JP¥6.47b |
| Totaal activa | JP¥7.78b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 3174's short term assets (¥6.3B) exceed its short term liabilities (¥3.5B).
Langlopende schulden: 3174's short term assets (¥6.3B) exceed its long term liabilities (¥2.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3174's net debt to equity ratio (241.4%) is considered high.
Schuld verminderen: Insufficient data to determine if 3174's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 3174 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 3174 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 401.4% per year.