Banners Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Banners has a total shareholder equity of ¥2.5B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 130.3%. Its total assets and total liabilities are ¥8.7B and ¥6.2B respectively. Banners's EBIT is ¥309.0M making its interest coverage ratio 11.4. It has cash and short-term investments of ¥857.0M.
Anahtar bilgiler
130.3%
Borç/özkaynak oranı
JP¥3.23b
Borç
| Faiz karşılama oranı | 11.4x |
| Nakit | JP¥857.00m |
| Eşitlik | JP¥2.48b |
| Toplam yükümlülükler | JP¥6.21b |
| Toplam varlıklar | JP¥8.69b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3011's short term assets (¥1.8B) exceed its short term liabilities (¥1.3B).
Uzun Vadeli Yükümlülükler: 3011's short term assets (¥1.8B) do not cover its long term liabilities (¥4.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3011's net debt to equity ratio (95.7%) is considered high.
Borcun Azaltılması: 3011's debt to equity ratio has increased from 83.8% to 130.3% over the past 5 years.
Borç Kapsamı: 3011's debt is not well covered by operating cash flow (2%).
Faiz Kapsamı: 3011's interest payments on its debt are well covered by EBIT (11.4x coverage).