Mikuni Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Mikuni has a total shareholder equity of ¥41.2B and total debt of ¥42.6B, which brings its debt-to-equity ratio to 103.4%. Its total assets and total liabilities are ¥118.1B and ¥76.9B respectively. Mikuni's EBIT is ¥3.9B making its interest coverage ratio 6.6. It has cash and short-term investments of ¥4.8B.
Anahtar bilgiler
103.4%
Borç/özkaynak oranı
JP¥42.62b
Borç
| Faiz karşılama oranı | 6.6x |
| Nakit | JP¥4.83b |
| Eşitlik | JP¥41.24b |
| Toplam yükümlülükler | JP¥76.90b |
| Toplam varlıklar | JP¥118.14b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7247's short term assets (¥63.2B) exceed its short term liabilities (¥49.7B).
Uzun Vadeli Yükümlülükler: 7247's short term assets (¥63.2B) exceed its long term liabilities (¥27.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7247's net debt to equity ratio (91.6%) is considered high.
Borcun Azaltılması: 7247's debt to equity ratio has increased from 103.3% to 103.4% over the past 5 years.
Borç Kapsamı: 7247's debt is not well covered by operating cash flow (7%).
Faiz Kapsamı: 7247's interest payments on its debt are well covered by EBIT (6.6x coverage).