Bull-Dog Sauce Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Bull-Dog Sauce has a total shareholder equity of ¥21.1B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ¥32.5B and ¥11.3B respectively.
Anahtar bilgiler
28.2%
Borç/özkaynak oranı
JP¥5.97b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥2.92b |
| Eşitlik | JP¥21.14b |
| Toplam yükümlülükler | JP¥11.33b |
| Toplam varlıklar | JP¥32.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2804's short term assets (¥8.5B) exceed its short term liabilities (¥5.1B).
Uzun Vadeli Yükümlülükler: 2804's short term assets (¥8.5B) exceed its long term liabilities (¥6.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2804's net debt to equity ratio (14.4%) is considered satisfactory.
Borcun Azaltılması: 2804's debt to equity ratio has increased from 3.2% to 28.2% over the past 5 years.
Borç Kapsamı: 2804's debt is well covered by operating cash flow (34.1%).
Faiz Kapsamı: Insufficient data to determine if 2804's interest payments on its debt are well covered by EBIT.