FusionLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
FusionLtd has a total shareholder equity of ¥381.0M and total debt of ¥24.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥547.0M and ¥166.0M respectively.
Anahtar bilgiler
6.3%
Borç/özkaynak oranı
JP¥24.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥160.00m |
| Eşitlik | JP¥381.00m |
| Toplam yükümlülükler | JP¥166.00m |
| Toplam varlıklar | JP¥547.00m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3977's short term assets (¥351.0M) exceed its short term liabilities (¥146.0M).
Uzun Vadeli Yükümlülükler: 3977's short term assets (¥351.0M) exceed its long term liabilities (¥20.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3977 has more cash than its total debt.
Borcun Azaltılması: 3977's debt to equity ratio has reduced from 77% to 6.3% over the past 5 years.
Borç Kapsamı: 3977's debt is well covered by operating cash flow (120.8%).
Faiz Kapsamı: Insufficient data to determine if 3977's interest payments on its debt are well covered by EBIT.