halmek holdingsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
halmek holdingsLtd has a total shareholder equity of ¥8.0B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ¥21.7B and ¥13.7B respectively. halmek holdingsLtd's EBIT is ¥1.4B making its interest coverage ratio 32.5. It has cash and short-term investments of ¥1.3B.
Anahtar bilgiler
24.1%
Borç/özkaynak oranı
JP¥1.92b
Borç
| Faiz karşılama oranı | 32.5x |
| Nakit | JP¥1.27b |
| Eşitlik | JP¥7.97b |
| Toplam yükümlülükler | JP¥13.74b |
| Toplam varlıklar | JP¥21.71b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7119's short term assets (¥8.0B) do not cover its short term liabilities (¥10.0B).
Uzun Vadeli Yükümlülükler: 7119's short term assets (¥8.0B) exceed its long term liabilities (¥3.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7119's net debt to equity ratio (8.2%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 7119's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 7119's debt is well covered by operating cash flow (20%).
Faiz Kapsamı: 7119's interest payments on its debt are well covered by EBIT (32.5x coverage).