Pickles HoldingsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Pickles HoldingsLtd has a total shareholder equity of ¥18.8B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ¥31.6B and ¥12.8B respectively. Pickles HoldingsLtd's EBIT is ¥1.5B making its interest coverage ratio -1507. It has cash and short-term investments of ¥8.3B.
Anahtar bilgiler
18.4%
Borç/özkaynak oranı
JP¥3.46b
Borç
| Faiz karşılama oranı | -1507x |
| Nakit | JP¥8.32b |
| Eşitlik | JP¥18.80b |
| Toplam yükümlülükler | JP¥12.77b |
| Toplam varlıklar | JP¥31.57b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2935's short term assets (¥14.9B) exceed its short term liabilities (¥10.7B).
Uzun Vadeli Yükümlülükler: 2935's short term assets (¥14.9B) exceed its long term liabilities (¥2.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2935 has more cash than its total debt.
Borcun Azaltılması: 2935's debt to equity ratio has reduced from 34.6% to 18.4% over the past 5 years.
Borç Kapsamı: 2935's debt is well covered by operating cash flow (45%).
Faiz Kapsamı: 2935 earns more interest than it pays, so coverage of interest payments is not a concern.