Value HRLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Value HRLtd has a total shareholder equity of ¥6.9B and total debt of ¥5.8B, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are ¥16.3B and ¥9.5B respectively. Value HRLtd's EBIT is ¥1.3B making its interest coverage ratio 107.1. It has cash and short-term investments of ¥4.1B.
Anahtar bilgiler
83.8%
Borç/özkaynak oranı
JP¥5.75b
Borç
| Faiz karşılama oranı | 107.1x |
| Nakit | JP¥4.12b |
| Eşitlik | JP¥6.86b |
| Toplam yükümlülükler | JP¥9.47b |
| Toplam varlıklar | JP¥16.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6078's short term assets (¥5.5B) exceed its short term liabilities (¥4.0B).
Uzun Vadeli Yükümlülükler: 6078's short term assets (¥5.5B) do not cover its long term liabilities (¥5.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6078's net debt to equity ratio (23.8%) is considered satisfactory.
Borcun Azaltılması: 6078's debt to equity ratio has reduced from 250.9% to 83.8% over the past 5 years.
Borç Kapsamı: 6078's debt is well covered by operating cash flow (26.8%).
Faiz Kapsamı: 6078's interest payments on its debt are well covered by EBIT (107.1x coverage).