Aseed HoldingsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Aseed HoldingsLtd has a total shareholder equity of ¥6.8B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 91.3%. Its total assets and total liabilities are ¥19.1B and ¥12.4B respectively. Aseed HoldingsLtd's EBIT is ¥797.0M making its interest coverage ratio 25.7. It has cash and short-term investments of ¥1.3B.
Anahtar bilgiler
91.3%
Borç/özkaynak oranı
JP¥6.19b
Borç
| Faiz karşılama oranı | 25.7x |
| Nakit | JP¥1.31b |
| Eşitlik | JP¥6.78b |
| Toplam yükümlülükler | JP¥12.37b |
| Toplam varlıklar | JP¥19.15b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9959's short term assets (¥7.3B) do not cover its short term liabilities (¥9.2B).
Uzun Vadeli Yükümlülükler: 9959's short term assets (¥7.3B) exceed its long term liabilities (¥3.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9959's net debt to equity ratio (71.9%) is considered high.
Borcun Azaltılması: 9959's debt to equity ratio has increased from 67.5% to 91.3% over the past 5 years.
Borç Kapsamı: 9959's debt is well covered by operating cash flow (27.3%).
Faiz Kapsamı: 9959's interest payments on its debt are well covered by EBIT (25.7x coverage).