Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
miratap Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
miratap has a total shareholder equity of ¥3.4B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 94.5%. Its total assets and total liabilities are ¥9.1B and ¥5.7B respectively. miratap's EBIT is ¥963.0M making its interest coverage ratio 53.5. It has cash and short-term investments of ¥2.0B.
Anahtar bilgiler
94.5%
Borç/özkaynak oranı
JP¥3.24b
Borç
| Faiz karşılama oranı | 53.5x |
| Nakit | JP¥2.04b |
| Eşitlik | JP¥3.43b |
| Toplam yükümlülükler | JP¥5.70b |
| Toplam varlıklar | JP¥9.13b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3187's short term assets (¥6.4B) exceed its short term liabilities (¥4.7B).
Uzun Vadeli Yükümlülükler: 3187's short term assets (¥6.4B) exceed its long term liabilities (¥953.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3187's net debt to equity ratio (35%) is considered satisfactory.
Borcun Azaltılması: 3187's debt to equity ratio has increased from 65.8% to 94.5% over the past 5 years.
Borç Kapsamı: 3187's debt is well covered by operating cash flow (30.8%).
Faiz Kapsamı: 3187's interest payments on its debt are well covered by EBIT (53.5x coverage).