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Fund Creation Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Fund Creation Group has a total shareholder equity of ¥2.9B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 84%. Its total assets and total liabilities are ¥5.7B and ¥2.8B respectively. Fund Creation Group's EBIT is ¥419.0M making its interest coverage ratio 6.5. It has cash and short-term investments of ¥1.1B.
Anahtar bilgiler
84.0%
Borç/özkaynak oranı
JP¥2.41b
Borç
| Faiz karşılama oranı | 6.5x |
| Nakit | JP¥1.11b |
| Eşitlik | JP¥2.86b |
| Toplam yükümlülükler | JP¥2.85b |
| Toplam varlıklar | JP¥5.71b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Some Confidence Is Lacking In Fund Creation Group Company Limited (TSE:3266) As Shares Slide 34%
Aug 05
Fund Creation Group Company Limited's (TSE:3266) 32% Jump Shows Its Popularity With Investors
Mar 22Investor Optimism Abounds Fund Creation Group Company Limited (TYO:3266) But Growth Is Lacking
Apr 17Fund Creation Group Company Limited (TYO:3266) Is Yielding 1.1% - But Is It A Buy?
Jan 11
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3266's short term assets (¥4.8B) exceed its short term liabilities (¥1.7B).
Uzun Vadeli Yükümlülükler: 3266's short term assets (¥4.8B) exceed its long term liabilities (¥1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3266's net debt to equity ratio (45.2%) is considered high.
Borcun Azaltılması: 3266's debt to equity ratio has increased from 33.3% to 84% over the past 5 years.
Borç Kapsamı: 3266's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 3266's interest payments on its debt are well covered by EBIT (6.5x coverage).