Giga PrizeLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Giga PrizeLtd has a total shareholder equity of ¥8.8B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are ¥15.0B and ¥6.1B respectively. Giga PrizeLtd's EBIT is ¥3.6B making its interest coverage ratio 116.8. It has cash and short-term investments of ¥4.6B.
Belangrijke informatie
23.9%
Verhouding schuld/eigen vermogen
JP¥2.11b
Schuld
| Rente dekkingsratio | 116.8x |
| Contant | JP¥4.65b |
| Aandelen | JP¥8.84b |
| Totaal verplichtingen | JP¥6.15b |
| Totaal activa | JP¥14.98b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3830's short term assets (¥12.1B) exceed its short term liabilities (¥4.5B).
Langlopende schulden: 3830's short term assets (¥12.1B) exceed its long term liabilities (¥1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3830 has more cash than its total debt.
Schuld verminderen: 3830's debt to equity ratio has reduced from 97.9% to 23.9% over the past 5 years.
Schuldendekking: 3830's debt is well covered by operating cash flow (103.2%).
Rentedekking: 3830's interest payments on its debt are well covered by EBIT (116.8x coverage).