FLIGHT SOLUTIONS Inc.

TSE:3753 Voorraadrapport

Marktkapitalisatie: JP¥1.9b

De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

FLIGHT SOLUTIONS Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

FLIGHT SOLUTIONS has a total shareholder equity of ¥453.0M and total debt of ¥781.0M, which brings its debt-to-equity ratio to 172.4%. Its total assets and total liabilities are ¥1.7B and ¥1.2B respectively.

Belangrijke informatie

172.4%

Verhouding schuld/eigen vermogen

JP¥781.00m

Schuld

Rente dekkingsration/a
ContantJP¥550.00m
AandelenJP¥453.00m
Totaal verplichtingenJP¥1.20b
Totaal activaJP¥1.66b

Recente financiële gezondheidsupdates

FLIGHT SOLUTIONS (TSE:3753) Is Carrying A Fair Bit Of Debt

Sep 30
FLIGHT SOLUTIONS (TSE:3753) Is Carrying A Fair Bit Of Debt

Recent updates

FLIGHT SOLUTIONS (TSE:3753) Is Carrying A Fair Bit Of Debt

Sep 30
FLIGHT SOLUTIONS (TSE:3753) Is Carrying A Fair Bit Of Debt

More Unpleasant Surprises Could Be In Store For FLIGHT SOLUTIONS Inc.'s (TSE:3753) Shares After Tumbling 26%

Aug 06
More Unpleasant Surprises Could Be In Store For FLIGHT SOLUTIONS Inc.'s (TSE:3753) Shares After Tumbling 26%

Analyse van de financiële positie

Kortlopende schulden: 3753's short term assets (¥1.1B) exceed its short term liabilities (¥645.0M).

Langlopende schulden: 3753's short term assets (¥1.1B) exceed its long term liabilities (¥559.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3753's net debt to equity ratio (51%) is considered high.

Schuld verminderen: 3753's debt to equity ratio has increased from 84.7% to 172.4% over the past 5 years.

Schuldendekking: 3753's debt is not well covered by operating cash flow (7.9%).

Rentedekking: Insufficient data to determine if 3753's interest payments on its debt are well covered by EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y