ALBISLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ALBISLtd has a total shareholder equity of ¥31.8B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ¥49.1B and ¥17.3B respectively. ALBISLtd's EBIT is ¥1.8B making its interest coverage ratio 361.6. It has cash and short-term investments of ¥4.9B.
Anahtar bilgiler
14.1%
Borç/özkaynak oranı
JP¥4.47b
Borç
| Faiz karşılama oranı | 361.6x |
| Nakit | JP¥4.95b |
| Eşitlik | JP¥31.77b |
| Toplam yükümlülükler | JP¥17.31b |
| Toplam varlıklar | JP¥49.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7475's short term assets (¥12.6B) exceed its short term liabilities (¥11.7B).
Uzun Vadeli Yükümlülükler: 7475's short term assets (¥12.6B) exceed its long term liabilities (¥5.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7475 has more cash than its total debt.
Borcun Azaltılması: 7475's debt to equity ratio has reduced from 27.3% to 14.1% over the past 5 years.
Borç Kapsamı: 7475's debt is well covered by operating cash flow (61.5%).
Faiz Kapsamı: 7475's interest payments on its debt are well covered by EBIT (361.6x coverage).