Appirits Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Appirits has a total shareholder equity of ¥2.4B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are ¥4.8B and ¥2.4B respectively. Appirits's EBIT is ¥354.0M making its interest coverage ratio 70.8. It has cash and short-term investments of ¥1.7B.

Belangrijke informatie

43.4%

Verhouding schuld/eigen vermogen

JP¥1.06b

Schuld

Rente dekkingsratio70.8x
ContantJP¥1.70b
AandelenJP¥2.44b
Totaal verplichtingenJP¥2.40b
Totaal activaJP¥4.84b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Appirits' (TSE:4174) Dividend Will Be ¥8.00

Oct 14
Appirits' (TSE:4174) Dividend Will Be ¥8.00

Appirits' (TSE:4174) Dividend Will Be ¥8.00

Sep 30
Appirits' (TSE:4174) Dividend Will Be ¥8.00

Appirits (TSE:4174) Has Announced A Dividend Of ¥8.00

Sep 16
Appirits (TSE:4174) Has Announced A Dividend Of ¥8.00

Appirits (TSE:4174) Will Pay A Larger Dividend Than Last Year At ¥8.00

Jul 22
Appirits (TSE:4174) Will Pay A Larger Dividend Than Last Year At ¥8.00

Appirits (TSE:4174) Is Increasing Its Dividend To ¥8.00

Jun 24
Appirits (TSE:4174) Is Increasing Its Dividend To ¥8.00

Appirits (TSE:4174) Is Paying Out A Larger Dividend Than Last Year

Jun 09
Appirits (TSE:4174) Is Paying Out A Larger Dividend Than Last Year

Appirits' (TSE:4174) Shareholders Will Receive A Bigger Dividend Than Last Year

May 26
Appirits' (TSE:4174) Shareholders Will Receive A Bigger Dividend Than Last Year

A Look At The Fair Value Of Appirits Inc. (TSE:4174)

Feb 29
A Look At The Fair Value Of Appirits Inc. (TSE:4174)

Analyse van de financiële positie

Kortlopende schulden: 4174's short term assets (¥3.5B) exceed its short term liabilities (¥1.8B).

Langlopende schulden: 4174's short term assets (¥3.5B) exceed its long term liabilities (¥590.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4174 has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if 4174's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: 4174's debt is not well covered by operating cash flow (14.6%).

Rentedekking: 4174's interest payments on its debt are well covered by EBIT (70.8x coverage).


Balans


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