Balance Sheet Health
Financial Health criteria checks 4/6
QB Net HoldingsLtd has a total shareholder equity of ¥13.5B and total debt of ¥8.6B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are ¥31.1B and ¥17.6B respectively. QB Net HoldingsLtd's EBIT is ¥2.4B making its interest coverage ratio 18.4. It has cash and short-term investments of ¥4.0B.
Key information
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Debt to equity ratio
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Recent financial health updates
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Recent updates
Financial Position Analysis
Short Term Liabilities: 6571's short term assets (¥5.8B) do not cover its short term liabilities (¥6.4B).
Long Term Liabilities: 6571's short term assets (¥5.8B) do not cover its long term liabilities (¥11.2B).
Debt to Equity History and Analysis
Debt Level: 6571's net debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: 6571's debt to equity ratio has reduced from 131.5% to 63.5% over the past 5 years.
Debt Coverage: 6571's debt is well covered by operating cash flow (62.3%).
Interest Coverage: 6571's interest payments on its debt are well covered by EBIT (18.4x coverage).
Balance Sheet
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