Advantage Risk Management Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Advantage Risk Management has a total shareholder equity of ¥3.7B and total debt of ¥331.0M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ¥6.7B and ¥2.9B respectively. Advantage Risk Management's EBIT is ¥739.0M making its interest coverage ratio -61.6. It has cash and short-term investments of ¥1.9B.
Anahtar bilgiler
8.9%
Borç/özkaynak oranı
JP¥331.00m
Borç
| Faiz karşılama oranı | -61.6x |
| Nakit | JP¥1.90b |
| Eşitlik | JP¥3.73b |
| Toplam yükümlülükler | JP¥2.93b |
| Toplam varlıklar | JP¥6.65b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8769's short term assets (¥3.0B) exceed its short term liabilities (¥2.6B).
Uzun Vadeli Yükümlülükler: 8769's short term assets (¥3.0B) exceed its long term liabilities (¥364.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8769 has more cash than its total debt.
Borcun Azaltılması: 8769's debt to equity ratio has increased from 6% to 8.9% over the past 5 years.
Borç Kapsamı: 8769's debt is well covered by operating cash flow (390.3%).
Faiz Kapsamı: 8769 earns more interest than it pays, so coverage of interest payments is not a concern.