Maezawa Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Maezawa Industries has a total shareholder equity of ¥27.0B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ¥38.4B and ¥11.4B respectively. Maezawa Industries's EBIT is ¥5.2B making its interest coverage ratio -53.2. It has cash and short-term investments of ¥8.5B.
Anahtar bilgiler
7.9%
Borç/özkaynak oranı
JP¥2.13b
Borç
| Faiz karşılama oranı | -53.2x |
| Nakit | JP¥8.53b |
| Eşitlik | JP¥27.05b |
| Toplam yükümlülükler | JP¥11.39b |
| Toplam varlıklar | JP¥38.44b |
Son finansal sağlık güncellemeleri
Recent updates
Maezawa Industries, Inc.'s (TSE:6489) Shares Not Telling The Full Story
Aug 12
Maezawa Industries (TSE:6489) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jul 18Is Maezawa Industries (TSE:6489) Using Too Much Debt?
Jul 12The Return Trends At Maezawa Industries (TSE:6489) Look Promising
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6489's short term assets (¥26.5B) exceed its short term liabilities (¥9.4B).
Uzun Vadeli Yükümlülükler: 6489's short term assets (¥26.5B) exceed its long term liabilities (¥2.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6489 has more cash than its total debt.
Borcun Azaltılması: 6489's debt to equity ratio has reduced from 16.8% to 7.9% over the past 5 years.
Borç Kapsamı: 6489's debt is well covered by operating cash flow (36%).
Faiz Kapsamı: 6489 earns more interest than it pays, so coverage of interest payments is not a concern.