GUPPY's Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
GUPPY's has a total shareholder equity of ¥2.4B and total debt of ¥90.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ¥3.1B and ¥758.0M respectively.
Anahtar bilgiler
3.8%
Borç/özkaynak oranı
JP¥90.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥2.47b |
| Eşitlik | JP¥2.38b |
| Toplam yükümlülükler | JP¥758.00m |
| Toplam varlıklar | JP¥3.13b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5127's short term assets (¥2.9B) exceed its short term liabilities (¥652.0M).
Uzun Vadeli Yükümlülükler: 5127's short term assets (¥2.9B) exceed its long term liabilities (¥106.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5127 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 5127's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 5127's debt is well covered by operating cash flow (343.3%).
Faiz Kapsamı: Insufficient data to determine if 5127's interest payments on its debt are well covered by EBIT.