Global StyleLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Global StyleLtd has a total shareholder equity of ¥2.5B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 120%. Its total assets and total liabilities are ¥7.5B and ¥5.1B respectively. Global StyleLtd's EBIT is ¥630.0M making its interest coverage ratio 25.2. It has cash and short-term investments of ¥901.0M.
Anahtar bilgiler
120.0%
Borç/özkaynak oranı
JP¥2.95b
Borç
| Faiz karşılama oranı | 25.2x |
| Nakit | JP¥901.00m |
| Eşitlik | JP¥2.46b |
| Toplam yükümlülükler | JP¥5.06b |
| Toplam varlıklar | JP¥7.51b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7126's short term assets (¥3.8B) exceed its short term liabilities (¥3.7B).
Uzun Vadeli Yükümlülükler: 7126's short term assets (¥3.8B) exceed its long term liabilities (¥1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7126's net debt to equity ratio (83.3%) is considered high.
Borcun Azaltılması: 7126's debt to equity ratio has reduced from 251.8% to 120% over the past 5 years.
Borç Kapsamı: 7126's debt is well covered by operating cash flow (21.2%).
Faiz Kapsamı: 7126's interest payments on its debt are well covered by EBIT (25.2x coverage).