ABISTLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
ABISTLtd has a total shareholder equity of ¥6.7B and total debt of ¥50.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥8.8B and ¥2.0B respectively. ABISTLtd's EBIT is ¥760.8M making its interest coverage ratio 50721.2. It has cash and short-term investments of ¥3.8B.
Anahtar bilgiler
0.7%
Borç/özkaynak oranı
JP¥50.00m
Borç
| Faiz karşılama oranı | 50721.2x |
| Nakit | JP¥3.81b |
| Eşitlik | JP¥6.73b |
| Toplam yükümlülükler | JP¥2.04b |
| Toplam varlıklar | JP¥8.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6087's short term assets (¥5.4B) exceed its short term liabilities (¥1.1B).
Uzun Vadeli Yükümlülükler: 6087's short term assets (¥5.4B) exceed its long term liabilities (¥957.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6087 has more cash than its total debt.
Borcun Azaltılması: 6087's debt to equity ratio has reduced from 0.9% to 0.7% over the past 5 years.
Borç Kapsamı: Insufficient data to determine if 6087's debt is well covered by operating cash flow.
Faiz Kapsamı: 6087's interest payments on its debt are well covered by EBIT (50721.2x coverage).