Living Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Living Technologies has a total shareholder equity of ¥1.5B and total debt of ¥103.0M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ¥2.2B and ¥653.0M respectively. Living Technologies's EBIT is ¥386.0M making its interest coverage ratio -193. It has cash and short-term investments of ¥1.0B.
Anahtar bilgiler
6.8%
Borç/özkaynak oranı
JP¥103.00m
Borç
| Faiz karşılama oranı | -193x |
| Nakit | JP¥1.03b |
| Eşitlik | JP¥1.51b |
| Toplam yükümlülükler | JP¥653.00m |
| Toplam varlıklar | JP¥2.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4445's short term assets (¥1.7B) exceed its short term liabilities (¥642.0M).
Uzun Vadeli Yükümlülükler: 4445's short term assets (¥1.7B) exceed its long term liabilities (¥11.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4445 has more cash than its total debt.
Borcun Azaltılması: 4445's debt to equity ratio has reduced from 45.8% to 6.8% over the past 5 years.
Borç Kapsamı: 4445's debt is well covered by operating cash flow (244.7%).
Faiz Kapsamı: 4445 earns more interest than it pays, so coverage of interest payments is not a concern.