Meiwa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Meiwa has a total shareholder equity of ¥37.3B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ¥74.7B and ¥37.4B respectively. Meiwa's EBIT is ¥3.2B making its interest coverage ratio -13. It has cash and short-term investments of ¥6.6B.
Anahtar bilgiler
4.9%
Borç/özkaynak oranı
JP¥1.81b
Borç
| Faiz karşılama oranı | -13x |
| Nakit | JP¥6.63b |
| Eşitlik | JP¥37.31b |
| Toplam yükümlülükler | JP¥37.37b |
| Toplam varlıklar | JP¥74.68b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8103's short term assets (¥56.7B) exceed its short term liabilities (¥33.4B).
Uzun Vadeli Yükümlülükler: 8103's short term assets (¥56.7B) exceed its long term liabilities (¥4.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8103 has more cash than its total debt.
Borcun Azaltılması: 8103's debt to equity ratio has reduced from 10.2% to 4.9% over the past 5 years.
Borç Kapsamı: 8103's debt is well covered by operating cash flow (312.4%).
Faiz Kapsamı: 8103 earns more interest than it pays, so coverage of interest payments is not a concern.