Mino Ceramic Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Mino Ceramic has a total shareholder equity of ¥13.7B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ¥20.3B and ¥6.6B respectively. Mino Ceramic's EBIT is ¥1.4B making its interest coverage ratio -25.8. It has cash and short-term investments of ¥4.1B.
Anahtar bilgiler
11.2%
Borç/özkaynak oranı
JP¥1.53b
Borç
| Faiz karşılama oranı | -25.8x |
| Nakit | JP¥4.10b |
| Eşitlik | JP¥13.65b |
| Toplam yükümlülükler | JP¥6.64b |
| Toplam varlıklar | JP¥20.30b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5356's short term assets (¥12.3B) exceed its short term liabilities (¥5.0B).
Uzun Vadeli Yükümlülükler: 5356's short term assets (¥12.3B) exceed its long term liabilities (¥1.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5356 has more cash than its total debt.
Borcun Azaltılması: 5356's debt to equity ratio has reduced from 21.7% to 11.2% over the past 5 years.
Borç Kapsamı: 5356's debt is well covered by operating cash flow (123.6%).
Faiz Kapsamı: 5356 earns more interest than it pays, so coverage of interest payments is not a concern.