Crops Corporation

TSE:9428 Voorraadrapport

Marktkapitalisatie: JP¥9.4b

Crops Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Crops has a total shareholder equity of ¥12.8B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are ¥33.1B and ¥20.2B respectively. Crops's EBIT is ¥1.9B making its interest coverage ratio -46. It has cash and short-term investments of ¥8.0B.

Belangrijke informatie

21.9%

Verhouding schuld/eigen vermogen

JP¥2.82b

Schuld

Rente dekkingsratio-46x
ContantJP¥7.95b
AandelenJP¥12.85b
Totaal verplichtingenJP¥20.22b
Totaal activaJP¥33.06b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 9428's short term assets (¥18.1B) exceed its short term liabilities (¥11.0B).

Langlopende schulden: 9428's short term assets (¥18.1B) exceed its long term liabilities (¥9.2B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 9428 has more cash than its total debt.

Schuld verminderen: 9428's debt to equity ratio has reduced from 39.1% to 21.9% over the past 5 years.

Schuldendekking: 9428's debt is well covered by operating cash flow (53.9%).

Rentedekking: 9428 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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