Glory Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Glory has a total shareholder equity of ¥236.5B and total debt of ¥99.8B, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are ¥468.5B and ¥232.0B respectively. Glory's EBIT is ¥57.7B making its interest coverage ratio 31.7. It has cash and short-term investments of ¥28.6B.
Anahtar bilgiler
42.2%
Borç/özkaynak oranı
JP¥99.76b
Borç
| Faiz karşılama oranı | 31.7x |
| Nakit | JP¥28.56b |
| Eşitlik | JP¥236.49b |
| Toplam yükümlülükler | JP¥232.01b |
| Toplam varlıklar | JP¥468.50b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6457's short term assets (¥237.8B) exceed its short term liabilities (¥136.0B).
Uzun Vadeli Yükümlülükler: 6457's short term assets (¥237.8B) exceed its long term liabilities (¥96.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6457's net debt to equity ratio (30.1%) is considered satisfactory.
Borcun Azaltılması: 6457's debt to equity ratio has increased from 27% to 42.2% over the past 5 years.
Borç Kapsamı: 6457's debt is well covered by operating cash flow (42%).
Faiz Kapsamı: 6457's interest payments on its debt are well covered by EBIT (31.7x coverage).