JANOME Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
JANOME has a total shareholder equity of ¥36.1B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ¥51.4B and ¥15.3B respectively. JANOME's EBIT is ¥2.4B making its interest coverage ratio -82.1. It has cash and short-term investments of ¥7.2B.
Anahtar bilgiler
4.9%
Borç/özkaynak oranı
JP¥1.76b
Borç
| Faiz karşılama oranı | -82.1x |
| Nakit | JP¥7.15b |
| Eşitlik | JP¥36.08b |
| Toplam yükümlülükler | JP¥15.31b |
| Toplam varlıklar | JP¥51.39b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6445's short term assets (¥27.1B) exceed its short term liabilities (¥7.9B).
Uzun Vadeli Yükümlülükler: 6445's short term assets (¥27.1B) exceed its long term liabilities (¥7.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6445 has more cash than its total debt.
Borcun Azaltılması: 6445's debt to equity ratio has reduced from 43.3% to 4.9% over the past 5 years.
Borç Kapsamı: 6445's debt is well covered by operating cash flow (117.8%).
Faiz Kapsamı: 6445 earns more interest than it pays, so coverage of interest payments is not a concern.