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Meiko ConstructionLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Meiko ConstructionLtd has a total shareholder equity of ¥71.3B and total debt of ¥4.3B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ¥104.3B and ¥33.0B respectively. Meiko ConstructionLtd's EBIT is ¥5.0B making its interest coverage ratio -12.7. It has cash and short-term investments of ¥30.5B.
Anahtar bilgiler
6.0%
Borç/özkaynak oranı
JP¥4.30b
Borç
| Faiz karşılama oranı | -12.7x |
| Nakit | JP¥30.52b |
| Eşitlik | JP¥71.27b |
| Toplam yükümlülükler | JP¥32.98b |
| Toplam varlıklar | JP¥104.25b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1869's short term assets (¥67.5B) exceed its short term liabilities (¥22.3B).
Uzun Vadeli Yükümlülükler: 1869's short term assets (¥67.5B) exceed its long term liabilities (¥10.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1869 has more cash than its total debt.
Borcun Azaltılması: 1869's debt to equity ratio has reduced from 8.7% to 6% over the past 5 years.
Borç Kapsamı: 1869's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 1869 earns more interest than it pays, so coverage of interest payments is not a concern.