Chugoku Marine Paints Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Chugoku Marine Paints has a total shareholder equity of ¥86.5B and total debt of ¥22.1B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are ¥141.3B and ¥54.8B respectively. Chugoku Marine Paints's EBIT is ¥15.0B making its interest coverage ratio -59.2. It has cash and short-term investments of ¥34.7B.
Anahtar bilgiler
25.5%
Borç/özkaynak oranı
JP¥22.05b
Borç
| Faiz karşılama oranı | -59.2x |
| Nakit | JP¥34.71b |
| Eşitlik | JP¥86.52b |
| Toplam yükümlülükler | JP¥54.80b |
| Toplam varlıklar | JP¥141.32b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4617's short term assets (¥105.2B) exceed its short term liabilities (¥45.8B).
Uzun Vadeli Yükümlülükler: 4617's short term assets (¥105.2B) exceed its long term liabilities (¥9.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4617 has more cash than its total debt.
Borcun Azaltılması: 4617's debt to equity ratio has reduced from 31.1% to 25.5% over the past 5 years.
Borç Kapsamı: 4617's debt is well covered by operating cash flow (64%).
Faiz Kapsamı: 4617 earns more interest than it pays, so coverage of interest payments is not a concern.