LedaxLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
LedaxLtd has a total shareholder equity of ¥5.0B and total debt of ¥325.0M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ¥7.2B and ¥2.2B respectively. LedaxLtd's EBIT is ¥87.0M making its interest coverage ratio -29. It has cash and short-term investments of ¥1.9B.
Anahtar bilgiler
6.5%
Borç/özkaynak oranı
JP¥325.00m
Borç
| Faiz karşılama oranı | -29x |
| Nakit | JP¥1.88b |
| Eşitlik | JP¥5.00b |
| Toplam yükümlülükler | JP¥2.22b |
| Toplam varlıklar | JP¥7.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7602's short term assets (¥5.8B) exceed its short term liabilities (¥2.0B).
Uzun Vadeli Yükümlülükler: 7602's short term assets (¥5.8B) exceed its long term liabilities (¥232.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7602 has more cash than its total debt.
Borcun Azaltılması: 7602's debt to equity ratio has increased from 5% to 6.5% over the past 5 years.
Borç Kapsamı: 7602's debt is well covered by operating cash flow (269.2%).
Faiz Kapsamı: 7602 earns more interest than it pays, so coverage of interest payments is not a concern.