Asahi-Seiki ManufacturingLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Asahi-Seiki ManufacturingLtd has a total shareholder equity of ¥14.0B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ¥20.4B and ¥6.4B respectively.
Anahtar bilgiler
15.4%
Borç/özkaynak oranı
JP¥2.16b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥3.08b |
| Eşitlik | JP¥14.00b |
| Toplam yükümlülükler | JP¥6.40b |
| Toplam varlıklar | JP¥20.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6111's short term assets (¥11.9B) exceed its short term liabilities (¥5.3B).
Uzun Vadeli Yükümlülükler: 6111's short term assets (¥11.9B) exceed its long term liabilities (¥1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6111 has more cash than its total debt.
Borcun Azaltılması: 6111's debt to equity ratio has increased from 10.2% to 15.4% over the past 5 years.
Borç Kapsamı: 6111's debt is well covered by operating cash flow (65.6%).
Faiz Kapsamı: Insufficient data to determine if 6111's interest payments on its debt are well covered by EBIT.