Artra Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Artra Group has a total shareholder equity of ¥1.4B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 96.3%. Its total assets and total liabilities are ¥4.1B and ¥2.7B respectively. Artra Group's EBIT is ¥63.0M making its interest coverage ratio 6.3. It has cash and short-term investments of ¥914.0M.
Anahtar bilgiler
96.3%
Borç/özkaynak oranı
JP¥1.35b
Borç
| Faiz karşılama oranı | 6.3x |
| Nakit | JP¥914.00m |
| Eşitlik | JP¥1.40b |
| Toplam yükümlülükler | JP¥2.66b |
| Toplam varlıklar | JP¥4.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6029's short term assets (¥2.6B) exceed its short term liabilities (¥1.4B).
Uzun Vadeli Yükümlülükler: 6029's short term assets (¥2.6B) exceed its long term liabilities (¥1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6029's net debt to equity ratio (30.9%) is considered satisfactory.
Borcun Azaltılması: 6029's debt to equity ratio has increased from 74.4% to 96.3% over the past 5 years.
Borç Kapsamı: 6029's debt is not well covered by operating cash flow (17.5%).
Faiz Kapsamı: 6029's interest payments on its debt are well covered by EBIT (6.3x coverage).