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 oranı361.6x
NakitJP¥4.95b
EşitlikJP¥31.77b
Toplam yükümlülüklerJP¥17.31b
Toplam varlıklarJP¥49.08b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Some May Be Optimistic About ALBISLtd's (TSE:7475) Earnings

May 07
Some May Be Optimistic About ALBISLtd's (TSE:7475) Earnings

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).


Bilanço


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