Xebio Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Xebio Holdings has a total shareholder equity of ¥126.4B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ¥216.0B and ¥89.6B respectively. Xebio Holdings's EBIT is ¥5.4B making its interest coverage ratio 301.9. It has cash and short-term investments of ¥28.0B.
Belangrijke informatie
4.0%
Verhouding schuld/eigen vermogen
JP¥5.04b
Schuld
| Rente dekkingsratio | 301.9x |
| Contant | JP¥28.02b |
| Aandelen | JP¥126.38b |
| Totaal verplichtingen | JP¥89.60b |
| Totaal activa | JP¥215.98b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 8281's short term assets (¥146.1B) exceed its short term liabilities (¥76.0B).
Langlopende schulden: 8281's short term assets (¥146.1B) exceed its long term liabilities (¥13.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8281 has more cash than its total debt.
Schuld verminderen: 8281's debt to equity ratio has increased from 0.4% to 4% over the past 5 years.
Schuldendekking: 8281's debt is well covered by operating cash flow (84.9%).
Rentedekking: 8281's interest payments on its debt are well covered by EBIT (301.9x coverage).