ProjectHoldings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
ProjectHoldings has a total shareholder equity of ¥2.6B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are ¥6.0B and ¥3.4B respectively. ProjectHoldings's EBIT is ¥284.0M making its interest coverage ratio 15.8. It has cash and short-term investments of ¥2.6B.
Belangrijke informatie
96.6%
Verhouding schuld/eigen vermogen
JP¥2.50b
Schuld
| Rente dekkingsratio | 15.8x |
| Contant | JP¥2.63b |
| Aandelen | JP¥2.59b |
| Totaal verplichtingen | JP¥3.43b |
| Totaal activa | JP¥6.02b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9246's short term assets (¥3.5B) exceed its short term liabilities (¥1.4B).
Langlopende schulden: 9246's short term assets (¥3.5B) exceed its long term liabilities (¥2.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9246 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 9246's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 9246's debt is not well covered by operating cash flow (6%).
Rentedekking: 9246's interest payments on its debt are well covered by EBIT (15.8x coverage).