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Japan PC Service Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Japan PC Service has a total shareholder equity of ¥240.0M and total debt of ¥1.1B, which brings its debt-to-equity ratio to 437.9%. Its total assets and total liabilities are ¥2.1B and ¥1.9B respectively. Japan PC Service's EBIT is ¥63.0M making its interest coverage ratio 5.7. It has cash and short-term investments of ¥646.0M.
Anahtar bilgiler
437.9%
Borç/özkaynak oranı
JP¥1.05b
Borç
| Faiz karşılama oranı | 5.7x |
| Nakit | JP¥646.00m |
| Eşitlik | JP¥240.00m |
| Toplam yükümlülükler | JP¥1.86b |
| Toplam varlıklar | JP¥2.10b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6025's short term assets (¥1.6B) exceed its short term liabilities (¥1.4B).
Uzun Vadeli Yükümlülükler: 6025's short term assets (¥1.6B) exceed its long term liabilities (¥419.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6025's net debt to equity ratio (168.8%) is considered high.
Borcun Azaltılması: 6025's debt to equity ratio has increased from 301.3% to 437.9% over the past 5 years.
Borç Kapsamı: 6025's debt is well covered by operating cash flow (32.6%).
Faiz Kapsamı: 6025's interest payments on its debt are well covered by EBIT (5.7x coverage).