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 |
| Contant | JP¥7.95b |
| Aandelen | JP¥12.85b |
| Totaal verplichtingen | JP¥20.22b |
| Totaal activa | JP¥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.