Sharing Innovations Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sharing Innovations has a total shareholder equity of ¥1.5B and total debt of ¥240.0M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are ¥2.4B and ¥863.0M respectively. Sharing Innovations's EBIT is ¥229.0M making its interest coverage ratio 114.5. It has cash and short-term investments of ¥959.0M.
Anahtar bilgiler
15.9%
Borç/özkaynak oranı
JP¥240.00m
Borç
| Faiz karşılama oranı | 114.5x |
| Nakit | JP¥959.00m |
| Eşitlik | JP¥1.51b |
| Toplam yükümlülükler | JP¥863.00m |
| Toplam varlıklar | JP¥2.38b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4178's short term assets (¥1.7B) exceed its short term liabilities (¥678.0M).
Uzun Vadeli Yükümlülükler: 4178's short term assets (¥1.7B) exceed its long term liabilities (¥185.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4178 has more cash than its total debt.
Borcun Azaltılması: 4178's debt to equity ratio has increased from 0% to 15.9% over the past 5 years.
Borç Kapsamı: 4178's debt is well covered by operating cash flow (106.3%).
Faiz Kapsamı: 4178's interest payments on its debt are well covered by EBIT (114.5x coverage).