Arclands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Arclands has a total shareholder equity of ¥122.2B and total debt of ¥130.5B, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are ¥361.5B and ¥239.4B respectively. Arclands's EBIT is ¥17.4B making its interest coverage ratio 20.7. It has cash and short-term investments of ¥19.9B.
Anahtar bilgiler
106.8%
Borç/özkaynak oranı
JP¥130.52b
Borç
| Faiz karşılama oranı | 20.7x |
| Nakit | JP¥19.95b |
| Eşitlik | JP¥122.16b |
| Toplam yükümlülükler | JP¥239.37b |
| Toplam varlıklar | JP¥361.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9842's short term assets (¥89.0B) do not cover its short term liabilities (¥97.0B).
Uzun Vadeli Yükümlülükler: 9842's short term assets (¥89.0B) do not cover its long term liabilities (¥142.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9842's net debt to equity ratio (90.5%) is considered high.
Borcun Azaltılması: 9842's debt to equity ratio has increased from 5.6% to 106.8% over the past 5 years.
Borç Kapsamı: 9842's debt is not well covered by operating cash flow (18%).
Faiz Kapsamı: 9842's interest payments on its debt are well covered by EBIT (20.7x coverage).