Amvis Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Amvis Holdings has a total shareholder equity of ¥32.0B and total debt of ¥23.2B, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are ¥68.5B and ¥36.5B respectively. Amvis Holdings's EBIT is ¥10.6B making its interest coverage ratio 33.1. It has cash and short-term investments of ¥9.1B.
Anahtar bilgiler
72.6%
Borç/özkaynak oranı
JP¥23.22b
Borç
| Faiz karşılama oranı | 33.1x |
| Nakit | JP¥9.14b |
| Eşitlik | JP¥31.98b |
| Toplam yükümlülükler | JP¥36.53b |
| Toplam varlıklar | JP¥68.51b |
Son finansal sağlık güncellemeleri
We Think Amvis Holdings (TSE:7071) Can Stay On Top Of Its Debt
Aug 04
Amvis Holdings (TSE:7071) Has A Pretty Healthy Balance Sheet
Feb 27Is Amvis Holdings (TYO:7071) Using Too Much Debt?
Feb 17
Recent updates
Why We're Not Concerned Yet About Amvis Holdings, Inc.'s (TSE:7071) 26% Share Price Plunge
Sep 10Amvis Holdings (TSE:7071) Hasn't Managed To Accelerate Its Returns
Aug 22We Think Amvis Holdings (TSE:7071) Can Stay On Top Of Its Debt
Aug 04Amvis Holdings, Inc.'s (TSE:7071) P/E Is On The Mark
Jun 27Is Now The Time To Put Amvis Holdings (TSE:7071) On Your Watchlist?
Jun 08Amvis Holdings' (TSE:7071) Profits Appear To Have Quality Issues
May 21Amvis Holdings (TSE:7071) Hasn't Managed To Accelerate Its Returns
May 10Amvis Holdings, Inc.'s (TSE:7071) Price In Tune With Earnings
Mar 15Amvis Holdings (TSE:7071) Has A Pretty Healthy Balance Sheet
Feb 27Returns On Capital At Amvis Holdings (TYO:7071) Have Hit The Brakes
May 03Is Now The Time To Put Amvis Holdings (TYO:7071) On Your Watchlist?
Mar 10Is Amvis Holdings (TYO:7071) Using Too Much Debt?
Feb 17Our Take On The Returns On Capital At Amvis Holdings (TYO:7071)
Jan 27Is Amvis Holdings, Inc.'s (TYO:7071) 23% ROE Better Than Average?
Jan 06Is There More To The Story Than Amvis Holdings's (TYO:7071) Earnings Growth?
Dec 18Does Amvis Holdings (TYO:7071) Deserve A Spot On Your Watchlist?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7071's short term assets (¥18.4B) exceed its short term liabilities (¥12.8B).
Uzun Vadeli Yükümlülükler: 7071's short term assets (¥18.4B) do not cover its long term liabilities (¥23.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7071's net debt to equity ratio (44%) is considered high.
Borcun Azaltılması: 7071's debt to equity ratio has reduced from 207.2% to 72.6% over the past 5 years.
Borç Kapsamı: 7071's debt is well covered by operating cash flow (31.2%).
Faiz Kapsamı: 7071's interest payments on its debt are well covered by EBIT (33.1x coverage).