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Petgo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Petgo has a total shareholder equity of ¥1.2B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 100.4%. Its total assets and total liabilities are ¥3.5B and ¥2.4B respectively. Petgo's EBIT is ¥180.0M making its interest coverage ratio 22.5. It has cash and short-term investments of ¥728.0M.
Anahtar bilgiler
100.4%
Borç/özkaynak oranı
JP¥1.16b
Borç
| Faiz karşılama oranı | 22.5x |
| Nakit | JP¥728.00m |
| Eşitlik | JP¥1.16b |
| Toplam yükümlülükler | JP¥2.37b |
| Toplam varlıklar | JP¥3.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7140's short term assets (¥3.5B) exceed its short term liabilities (¥2.3B).
Uzun Vadeli Yükümlülükler: 7140's short term assets (¥3.5B) exceed its long term liabilities (¥29.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7140's net debt to equity ratio (37.5%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 7140's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 7140's debt is not well covered by operating cash flow (14%).
Faiz Kapsamı: 7140's interest payments on its debt are well covered by EBIT (22.5x coverage).