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Kyobashi Art ResidenceLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Kyobashi Art ResidenceLtd has a total shareholder equity of ¥1.3B and total debt of ¥6.9B, which brings its debt-to-equity ratio to 547.3%. Its total assets and total liabilities are ¥8.6B and ¥7.4B respectively. Kyobashi Art ResidenceLtd's EBIT is ¥745.0M making its interest coverage ratio 7.7. It has cash and short-term investments of ¥994.0M.
Anahtar bilgiler
547.3%
Borç/özkaynak oranı
JP¥6.86b
Borç
| Faiz karşılama oranı | 7.7x |
| Nakit | JP¥994.00m |
| Eşitlik | JP¥1.25b |
| Toplam yükümlülükler | JP¥7.39b |
| Toplam varlıklar | JP¥8.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5536's short term assets (¥6.5B) exceed its short term liabilities (¥3.1B).
Uzun Vadeli Yükümlülükler: 5536's short term assets (¥6.5B) exceed its long term liabilities (¥4.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5536's net debt to equity ratio (468%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 5536's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 5536's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 5536's interest payments on its debt are well covered by EBIT (7.7x coverage).