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Asian Star Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Asian Star has a total shareholder equity of ¥2.1B and total debt of ¥349.0M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ¥3.5B and ¥1.4B respectively. Asian Star's EBIT is ¥50.0M making its interest coverage ratio 12.5. It has cash and short-term investments of ¥1.1B.
Anahtar bilgiler
16.4%
Borç/özkaynak oranı
JP¥349.00m
Borç
| Faiz karşılama oranı | 12.5x |
| Nakit | JP¥1.14b |
| Eşitlik | JP¥2.13b |
| Toplam yükümlülükler | JP¥1.37b |
| Toplam varlıklar | JP¥3.50b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8946's short term assets (¥2.5B) exceed its short term liabilities (¥873.0M).
Uzun Vadeli Yükümlülükler: 8946's short term assets (¥2.5B) exceed its long term liabilities (¥500.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8946 has more cash than its total debt.
Borcun Azaltılması: 8946's debt to equity ratio has reduced from 55.7% to 16.4% over the past 5 years.
Borç Kapsamı: 8946's debt is well covered by operating cash flow (138.4%).
Faiz Kapsamı: 8946's interest payments on its debt are well covered by EBIT (12.5x coverage).