JINUSHILtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
JINUSHILtd has a total shareholder equity of ¥36.4B and total debt of ¥63.6B, which brings its debt-to-equity ratio to 174.5%. Its total assets and total liabilities are ¥107.4B and ¥70.9B respectively. JINUSHILtd's EBIT is ¥12.4B making its interest coverage ratio 31.2. It has cash and short-term investments of ¥26.9B.
Anahtar bilgiler
174.5%
Borç/özkaynak oranı
JP¥63.60b
Borç
| Faiz karşılama oranı | 31.2x |
| Nakit | JP¥26.87b |
| Eşitlik | JP¥36.45b |
| Toplam yükümlülükler | JP¥70.94b |
| Toplam varlıklar | JP¥107.38b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3252's short term assets (¥88.3B) exceed its short term liabilities (¥6.7B).
Uzun Vadeli Yükümlülükler: 3252's short term assets (¥88.3B) exceed its long term liabilities (¥64.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3252's net debt to equity ratio (100.8%) is considered high.
Borcun Azaltılması: 3252's debt to equity ratio has reduced from 347% to 174.5% over the past 5 years.
Borç Kapsamı: 3252's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 3252's interest payments on its debt are well covered by EBIT (31.2x coverage).