First-corporation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
First-corporation has a total shareholder equity of ¥8.5B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are ¥23.6B and ¥15.2B respectively. First-corporation's EBIT is ¥1.8B making its interest coverage ratio 43. It has cash and short-term investments of ¥1.5B.
Anahtar bilgiler
66.8%
Borç/özkaynak oranı
JP¥5.65b
Borç
| Faiz karşılama oranı | 43x |
| Nakit | JP¥1.46b |
| Eşitlik | JP¥8.46b |
| Toplam yükümlülükler | JP¥15.16b |
| Toplam varlıklar | JP¥23.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1430's short term assets (¥23.1B) exceed its short term liabilities (¥13.5B).
Uzun Vadeli Yükümlülükler: 1430's short term assets (¥23.1B) exceed its long term liabilities (¥1.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1430's net debt to equity ratio (49.6%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 1430's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 1430's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 1430's interest payments on its debt are well covered by EBIT (43x coverage).