KarulaLTD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
KarulaLTD has a total shareholder equity of ¥1.9B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 117.8%. Its total assets and total liabilities are ¥5.1B and ¥3.2B respectively. KarulaLTD's EBIT is ¥358.0M making its interest coverage ratio 8.3. It has cash and short-term investments of ¥999.0M.
Anahtar bilgiler
117.8%
Borç/özkaynak oranı
JP¥2.24b
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | JP¥999.00m |
| Eşitlik | JP¥1.90b |
| Toplam yükümlülükler | JP¥3.20b |
| Toplam varlıklar | JP¥5.11b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2789's short term assets (¥1.5B) exceed its short term liabilities (¥1.5B).
Uzun Vadeli Yükümlülükler: 2789's short term assets (¥1.5B) do not cover its long term liabilities (¥1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2789's net debt to equity ratio (65.3%) is considered high.
Borcun Azaltılması: 2789's debt to equity ratio has increased from 69% to 117.8% over the past 5 years.
Borç Kapsamı: 2789's debt is not well covered by operating cash flow (18.6%).
Faiz Kapsamı: 2789's interest payments on its debt are well covered by EBIT (8.3x coverage).