Airport Facilities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Airport Facilities has a total shareholder equity of ¥62.7B and total debt of ¥30.6B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are ¥111.9B and ¥49.2B respectively. Airport Facilities's EBIT is ¥3.8B making its interest coverage ratio -54. It has cash and short-term investments of ¥10.2B.
Anahtar bilgiler
48.7%
Borç/özkaynak oranı
JP¥30.56b
Borç
| Faiz karşılama oranı | -54x |
| Nakit | JP¥10.15b |
| Eşitlik | JP¥62.69b |
| Toplam yükümlülükler | JP¥49.25b |
| Toplam varlıklar | JP¥111.94b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8864's short term assets (¥41.5B) exceed its short term liabilities (¥11.2B).
Uzun Vadeli Yükümlülükler: 8864's short term assets (¥41.5B) exceed its long term liabilities (¥38.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8864's net debt to equity ratio (32.6%) is considered satisfactory.
Borcun Azaltılması: 8864's debt to equity ratio has reduced from 63% to 48.7% over the past 5 years.
Borç Kapsamı: 8864's debt is not well covered by operating cash flow (2.6%).
Faiz Kapsamı: 8864 earns more interest than it pays, so coverage of interest payments is not a concern.