AB&CompanyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
AB&CompanyLtd has a total shareholder equity of ¥8.3B and total debt of ¥7.9B, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are ¥24.9B and ¥16.6B respectively. AB&CompanyLtd's EBIT is ¥1.8B making its interest coverage ratio 12.6. It has cash and short-term investments of ¥2.4B.
Anahtar bilgiler
96.1%
Borç/özkaynak oranı
JP¥7.94b
Borç
| Faiz karşılama oranı | 12.6x |
| Nakit | JP¥2.36b |
| Eşitlik | JP¥8.26b |
| Toplam yükümlülükler | JP¥16.65b |
| Toplam varlıklar | JP¥24.91b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9251's short term assets (¥4.2B) do not cover its short term liabilities (¥5.4B).
Uzun Vadeli Yükümlülükler: 9251's short term assets (¥4.2B) do not cover its long term liabilities (¥11.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9251's net debt to equity ratio (67.6%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 9251's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 9251's debt is well covered by operating cash flow (36.9%).
Faiz Kapsamı: 9251's interest payments on its debt are well covered by EBIT (12.6x coverage).