Haruyama Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Haruyama Holdings has a total shareholder equity of ¥23.4B and total debt of ¥9.4B, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are ¥45.6B and ¥22.3B respectively. Haruyama Holdings's EBIT is ¥824.0M making its interest coverage ratio 41.2. It has cash and short-term investments of ¥12.3B.
Anahtar bilgiler
40.1%
Borç/özkaynak oranı
JP¥9.38b
Borç
| Faiz karşılama oranı | 41.2x |
| Nakit | JP¥12.27b |
| Eşitlik | JP¥23.39b |
| Toplam yükümlülükler | JP¥22.25b |
| Toplam varlıklar | JP¥45.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7416's short term assets (¥25.3B) exceed its short term liabilities (¥13.0B).
Uzun Vadeli Yükümlülükler: 7416's short term assets (¥25.3B) exceed its long term liabilities (¥9.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7416 has more cash than its total debt.
Borcun Azaltılması: 7416's debt to equity ratio has increased from 16.7% to 40.1% over the past 5 years.
Borç Kapsamı: 7416's debt is not well covered by operating cash flow (13.6%).
Faiz Kapsamı: 7416's interest payments on its debt are well covered by EBIT (41.2x coverage).