ExtremeLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ExtremeLtd has a total shareholder equity of ¥5.5B and total debt of ¥695.0M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ¥7.9B and ¥2.4B respectively. ExtremeLtd's EBIT is ¥978.0M making its interest coverage ratio -8.9. It has cash and short-term investments of ¥3.9B.

Anahtar bilgiler

12.5%

Borç/özkaynak oranı

JP¥695.00m

Borç

Faiz karşılama oranı-8.9x
NakitJP¥3.90b
EşitlikJP¥5.54b
Toplam yükümlülüklerJP¥2.38b
Toplam varlıklarJP¥7.92b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Market Cool On Extreme Co.,Ltd.'s (TSE:6033) Earnings Pushing Shares 34% Lower

Aug 05
Market Cool On Extreme Co.,Ltd.'s (TSE:6033) Earnings Pushing Shares 34% Lower

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6033's short term assets (¥5.7B) exceed its short term liabilities (¥2.3B).

Uzun Vadeli Yükümlülükler: 6033's short term assets (¥5.7B) exceed its long term liabilities (¥38.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6033 has more cash than its total debt.

Borcun Azaltılması: 6033's debt to equity ratio has reduced from 12.9% to 12.5% over the past 5 years.

Borç Kapsamı: 6033's debt is well covered by operating cash flow (109.5%).

Faiz Kapsamı: 6033 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


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