DOUTOR NICHIRES Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
DOUTOR NICHIRES Holdings has a total shareholder equity of ¥102.8B and total debt of ¥744.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥133.2B and ¥30.4B respectively. DOUTOR NICHIRES Holdings's EBIT is ¥9.0B making its interest coverage ratio -499.4. It has cash and short-term investments of ¥36.8B.
Anahtar bilgiler
0.7%
Borç/özkaynak oranı
JP¥744.00m
Borç
| Faiz karşılama oranı | -499.4x |
| Nakit | JP¥36.82b |
| Eşitlik | JP¥102.76b |
| Toplam yükümlülükler | JP¥30.41b |
| Toplam varlıklar | JP¥133.17b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3087's short term assets (¥59.4B) exceed its short term liabilities (¥21.7B).
Uzun Vadeli Yükümlülükler: 3087's short term assets (¥59.4B) exceed its long term liabilities (¥8.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3087 has more cash than its total debt.
Borcun Azaltılması: 3087's debt to equity ratio has increased from 0.4% to 0.7% over the past 5 years.
Borç Kapsamı: 3087's debt is well covered by operating cash flow (1480.1%).
Faiz Kapsamı: 3087 earns more interest than it pays, so coverage of interest payments is not a concern.