Harima-KyowaLTD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Harima-KyowaLTD has a total shareholder equity of ¥24.0B and total debt of ¥180.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥33.8B and ¥9.8B respectively. Harima-KyowaLTD's EBIT is ¥1.9B making its interest coverage ratio -32.3. It has cash and short-term investments of ¥3.1B.
Anahtar bilgiler
0.7%
Borç/özkaynak oranı
JP¥180.00m
Borç
| Faiz karşılama oranı | -32.3x |
| Nakit | JP¥3.08b |
| Eşitlik | JP¥24.03b |
| Toplam yükümlülükler | JP¥9.81b |
| Toplam varlıklar | JP¥33.84b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7444's short term assets (¥19.3B) exceed its short term liabilities (¥8.3B).
Uzun Vadeli Yükümlülükler: 7444's short term assets (¥19.3B) exceed its long term liabilities (¥1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7444 has more cash than its total debt.
Borcun Azaltılması: 7444's debt to equity ratio has reduced from 5.4% to 0.7% over the past 5 years.
Borç Kapsamı: 7444's debt is well covered by operating cash flow (66.7%).
Faiz Kapsamı: 7444 earns more interest than it pays, so coverage of interest payments is not a concern.