Aizawa Securities Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Aizawa Securities Group has a total shareholder equity of ¥47.5B and total debt of ¥21.0B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ¥118.6B and ¥71.1B respectively.
Anahtar bilgiler
44.2%
Borç/özkaynak oranı
JP¥20.97b
Borç
Faiz karşılama oranı | n/a |
Nakit | JP¥46.76b |
Eşitlik | JP¥47.49b |
Toplam yükümlülükler | JP¥71.13b |
Toplam varlıklar | JP¥118.62b |
Son finansal sağlık güncellemeleri
Recent updates
Aizawa Securities Group Co., Ltd.'s (TSE:8708) Popularity With Investors Under Threat As Stock Sinks 27%
Aug 04Aizawa Securities Group Co., Ltd.'s (TSE:8708) Shares Climb 26% But Its Business Is Yet to Catch Up
Jun 12Aizawa Securities Group Co., Ltd.'s (TSE:8708) 28% Price Boost Is Out Of Tune With Revenues
Apr 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8708's short term assets (¥69.4B) exceed its short term liabilities (¥59.5B).
Uzun Vadeli Yükümlülükler: 8708's short term assets (¥69.4B) exceed its long term liabilities (¥11.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8708 has more cash than its total debt.
Borcun Azaltılması: 8708's debt to equity ratio has increased from 9.3% to 44.2% over the past 5 years.
Borç Kapsamı: 8708's debt is well covered by operating cash flow (40.3%).
Faiz Kapsamı: Insufficient data to determine if 8708's interest payments on its debt are well covered by EBIT.