Almado Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Almado has a total shareholder equity of ¥820.0M and total debt of ¥2.6B, which brings its debt-to-equity ratio to 317.1%. Its total assets and total liabilities are ¥4.3B and ¥3.5B respectively. Almado's EBIT is ¥427.0M making its interest coverage ratio 85.4. It has cash and short-term investments of ¥1.5B.
Anahtar bilgiler
317.1%
Borç/özkaynak oranı
JP¥2.60b
Borç
| Faiz karşılama oranı | 85.4x |
| Nakit | JP¥1.47b |
| Eşitlik | JP¥820.00m |
| Toplam yükümlülükler | JP¥3.46b |
| Toplam varlıklar | JP¥4.28b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4932's short term assets (¥3.9B) exceed its short term liabilities (¥3.4B).
Uzun Vadeli Yükümlülükler: 4932's short term assets (¥3.9B) exceed its long term liabilities (¥45.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4932's net debt to equity ratio (137.6%) is considered high.
Borcun Azaltılması: 4932's debt to equity ratio has increased from 19.5% to 317.1% over the past 5 years.
Borç Kapsamı: 4932's debt is well covered by operating cash flow (32.5%).
Faiz Kapsamı: 4932's interest payments on its debt are well covered by EBIT (85.4x coverage).