ERI Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ERI Holdings has a total shareholder equity of ¥5.6B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are ¥11.8B and ¥6.3B respectively. ERI Holdings's EBIT is ¥1.7B making its interest coverage ratio 165.3. It has cash and short-term investments of ¥5.9B.
Anahtar bilgiler
47.5%
Borç/özkaynak oranı
JP¥2.65b
Borç
| Faiz karşılama oranı | 165.3x |
| Nakit | JP¥5.87b |
| Eşitlik | JP¥5.59b |
| Toplam yükümlülükler | JP¥6.26b |
| Toplam varlıklar | JP¥11.85b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6083's short term assets (¥8.1B) exceed its short term liabilities (¥4.2B).
Uzun Vadeli Yükümlülükler: 6083's short term assets (¥8.1B) exceed its long term liabilities (¥2.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6083 has more cash than its total debt.
Borcun Azaltılması: 6083's debt to equity ratio has reduced from 72.4% to 47.5% over the past 5 years.
Borç Kapsamı: 6083's debt is well covered by operating cash flow (56.7%).
Faiz Kapsamı: 6083's interest payments on its debt are well covered by EBIT (165.3x coverage).