Kushikatsu Tanaka Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kushikatsu Tanaka Holdings has a total shareholder equity of ¥2.5B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 96.3%. Its total assets and total liabilities are ¥7.6B and ¥5.1B respectively. Kushikatsu Tanaka Holdings's EBIT is ¥815.4M making its interest coverage ratio -1241.1. It has cash and short-term investments of ¥2.0B.
Anahtar bilgiler
96.3%
Borç/özkaynak oranı
JP¥2.43b
Borç
| Faiz karşılama oranı | -1241.1x |
| Nakit | JP¥1.98b |
| Eşitlik | JP¥2.52b |
| Toplam yükümlülükler | JP¥5.08b |
| Toplam varlıklar | JP¥7.60b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3547's short term assets (¥3.7B) exceed its short term liabilities (¥3.1B).
Uzun Vadeli Yükümlülükler: 3547's short term assets (¥3.7B) exceed its long term liabilities (¥1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3547's net debt to equity ratio (17.9%) is considered satisfactory.
Borcun Azaltılması: 3547's debt to equity ratio has increased from 37.4% to 96.3% over the past 5 years.
Borç Kapsamı: 3547's debt is well covered by operating cash flow (37.1%).
Faiz Kapsamı: 3547 earns more interest than it pays, so coverage of interest payments is not a concern.