Y's Table Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Y's Table has a total shareholder equity of ¥495.0M and total debt of ¥1.8B, which brings its debt-to-equity ratio to 373.5%. Its total assets and total liabilities are ¥4.9B and ¥4.4B respectively. Y's Table's EBIT is ¥161.0M making its interest coverage ratio 13.4. It has cash and short-term investments of ¥1.8B.
Anahtar bilgiler
373.5%
Borç/özkaynak oranı
JP¥1.85b
Borç
Faiz karşılama oranı | 13.4x |
Nakit | JP¥1.79b |
Eşitlik | JP¥495.00m |
Toplam yükümlülükler | JP¥4.45b |
Toplam varlıklar | JP¥4.94b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2798's short term assets (¥2.9B) exceed its short term liabilities (¥2.0B).
Uzun Vadeli Yükümlülükler: 2798's short term assets (¥2.9B) exceed its long term liabilities (¥2.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2798's net debt to equity ratio (11.1%) is considered satisfactory.
Borcun Azaltılması: 2798's debt to equity ratio has increased from 266.4% to 373.5% over the past 5 years.
Borç Kapsamı: 2798's debt is well covered by operating cash flow (22.8%).
Faiz Kapsamı: 2798's interest payments on its debt are well covered by EBIT (13.4x coverage).