FinTech Global Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
FinTech Global has a total shareholder equity of ¥10.7B and total debt of ¥7.9B, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are ¥21.1B and ¥10.4B respectively. FinTech Global's EBIT is ¥2.4B making its interest coverage ratio 17.6. It has cash and short-term investments of ¥4.5B.
Anahtar bilgiler
74.1%
Borç/özkaynak oranı
JP¥7.90b
Borç
Faiz karşılama oranı | 17.6x |
Nakit | JP¥4.52b |
Eşitlik | JP¥10.66b |
Toplam yükümlülükler | JP¥10.41b |
Toplam varlıklar | JP¥21.07b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8789's short term assets (¥14.0B) exceed its short term liabilities (¥9.2B).
Uzun Vadeli Yükümlülükler: 8789's short term assets (¥14.0B) exceed its long term liabilities (¥1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8789's net debt to equity ratio (31.7%) is considered satisfactory.
Borcun Azaltılması: 8789's debt to equity ratio has reduced from 85.4% to 74.1% over the past 5 years.
Borç Kapsamı: 8789's debt is well covered by operating cash flow (20.8%).
Faiz Kapsamı: 8789's interest payments on its debt are well covered by EBIT (17.6x coverage).