Sharing Innovations Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sharing Innovations has a total shareholder equity of ¥1.5B and total debt of ¥240.0M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are ¥2.4B and ¥863.0M respectively. Sharing Innovations's EBIT is ¥229.0M making its interest coverage ratio 114.5. It has cash and short-term investments of ¥959.0M.
Belangrijke informatie
15.9%
Verhouding schuld/eigen vermogen
JP¥240.00m
Schuld
Rente dekkingsratio | 114.5x |
Contant | JP¥959.00m |
Aandelen | JP¥1.51b |
Totaal verplichtingen | JP¥863.00m |
Totaal activa | JP¥2.38b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4178's short term assets (¥1.7B) exceed its short term liabilities (¥678.0M).
Langlopende schulden: 4178's short term assets (¥1.7B) exceed its long term liabilities (¥185.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4178 has more cash than its total debt.
Schuld verminderen: 4178's debt to equity ratio has increased from 0% to 15.9% over the past 5 years.
Schuldendekking: 4178's debt is well covered by operating cash flow (106.3%).
Rentedekking: 4178's interest payments on its debt are well covered by EBIT (114.5x coverage).