Lilycolor Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Lilycolor has a total shareholder equity of ¥8.4B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are ¥20.7B and ¥12.3B respectively.
Anahtar bilgiler
31.5%
Borç/özkaynak oranı
JP¥2.64b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥3.35b |
| Eşitlik | JP¥8.39b |
| Toplam yükümlülükler | JP¥12.34b |
| Toplam varlıklar | JP¥20.72b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9827's short term assets (¥16.6B) exceed its short term liabilities (¥11.3B).
Uzun Vadeli Yükümlülükler: 9827's short term assets (¥16.6B) exceed its long term liabilities (¥1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9827 has more cash than its total debt.
Borcun Azaltılması: 9827's debt to equity ratio has reduced from 32.3% to 31.5% over the past 5 years.
Borç Kapsamı: 9827's debt is well covered by operating cash flow (23.2%).
Faiz Kapsamı: Insufficient data to determine if 9827's interest payments on its debt are well covered by EBIT.