Mercari Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Mercari has a total shareholder equity of ¥72.1B and total debt of ¥189.9B, which brings its debt-to-equity ratio to 263.3%. Its total assets and total liabilities are ¥501.8B and ¥429.6B respectively. Mercari's EBIT is ¥18.4B making its interest coverage ratio -45.5. It has cash and short-term investments of ¥195.8B.
Anahtar bilgiler
263.3%
Borç/özkaynak oranı
JP¥189.93b
Borç
| Faiz karşılama oranı | -45.5x |
| Nakit | JP¥195.76b |
| Eşitlik | JP¥72.14b |
| Toplam yükümlülükler | JP¥429.63b |
| Toplam varlıklar | JP¥501.77b |
Son finansal sağlık güncellemeleri
Recent updates
Mercari (TSE:4385) Shareholders Will Want The ROCE Trajectory To Continue
Oct 24
Mercari (TSE:4385) Strong Profits May Be Masking Some Underlying Issues
Aug 20Mercari, Inc. Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 16Is There Now An Opportunity In Mercari, Inc. (TSE:4385)?
Aug 06Mercari, Inc.'s (TSE:4385) P/E Is On The Mark
Jul 23Is Mercari (TSE:4385) A Risky Investment?
Apr 16Mercari's (TSE:4385) Returns On Capital Are Heading Higher
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4385's short term assets (¥402.0B) exceed its short term liabilities (¥302.5B).
Uzun Vadeli Yükümlülükler: 4385's short term assets (¥402.0B) exceed its long term liabilities (¥127.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4385 has more cash than its total debt.
Borcun Azaltılması: 4385's debt to equity ratio has increased from 103.5% to 263.3% over the past 5 years.
Borç Kapsamı: 4385's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 4385 earns more interest than it pays, so coverage of interest payments is not a concern.