Asia Air Survey Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Asia Air Survey has a total shareholder equity of ¥21.1B and total debt of ¥281.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥34.0B and ¥12.9B respectively. Asia Air Survey's EBIT is ¥2.5B making its interest coverage ratio -33.1. It has cash and short-term investments of ¥12.4B.
Anahtar bilgiler
1.3%
Borç/özkaynak oranı
JP¥281.00m
Borç
| Faiz karşılama oranı | -33.1x |
| Nakit | JP¥12.45b |
| Eşitlik | JP¥21.09b |
| Toplam yükümlülükler | JP¥12.91b |
| Toplam varlıklar | JP¥34.00b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9233's short term assets (¥20.7B) exceed its short term liabilities (¥7.8B).
Uzun Vadeli Yükümlülükler: 9233's short term assets (¥20.7B) exceed its long term liabilities (¥5.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9233 has more cash than its total debt.
Borcun Azaltılması: 9233's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Borç Kapsamı: 9233's debt is well covered by operating cash flow (1148%).
Faiz Kapsamı: 9233 earns more interest than it pays, so coverage of interest payments is not a concern.