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AzplanningLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
AzplanningLtd has a total shareholder equity of ¥2.5B and total debt of ¥6.7B, which brings its debt-to-equity ratio to 268.7%. Its total assets and total liabilities are ¥9.9B and ¥7.4B respectively. AzplanningLtd's EBIT is ¥664.0M making its interest coverage ratio 5.5. It has cash and short-term investments of ¥3.9B.
Anahtar bilgiler
268.7%
Borç/özkaynak oranı
JP¥6.70b
Borç
| Faiz karşılama oranı | 5.5x |
| Nakit | JP¥3.91b |
| Eşitlik | JP¥2.50b |
| Toplam yükümlülükler | JP¥7.44b |
| Toplam varlıklar | JP¥9.93b |
Son finansal sağlık güncellemeleri
Here's Why AzplanningLtd (TYO:3490) Has A Meaningful Debt Burden
Apr 14
Is AzplanningLtd (TYO:3490) Using Too Much Debt?
Dec 16Recent updates
AzplanningLtd (TSE:3490) Is Posting Healthy Earnings, But It Is Not All Good News
Apr 19Here's Why AzplanningLtd (TYO:3490) Has A Meaningful Debt Burden
Apr 14Insufficient Growth At Azplanning Co.,Ltd. (TYO:3490) Hampers Share Price
Feb 24Is Azplanning Co.,Ltd.'s (TYO:3490) 12% ROE Better Than Average?
Jan 20Is AzplanningLtd (TYO:3490) Using Too Much Debt?
Dec 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3490's short term assets (¥9.3B) exceed its short term liabilities (¥4.4B).
Uzun Vadeli Yükümlülükler: 3490's short term assets (¥9.3B) exceed its long term liabilities (¥3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3490's net debt to equity ratio (112.1%) is considered high.
Borcun Azaltılması: 3490's debt to equity ratio has reduced from 297.6% to 268.7% over the past 5 years.
Borç Kapsamı: 3490's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 3490's interest payments on its debt are well covered by EBIT (5.5x coverage).