AsiaQuest Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

AsiaQuest has a total shareholder equity of ¥1.5B and total debt of ¥194.0M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ¥2.4B and ¥841.0M respectively. AsiaQuest's EBIT is ¥382.0M making its interest coverage ratio 127.3. It has cash and short-term investments of ¥1.4B.

Anahtar bilgiler

12.6%

Borç/özkaynak oranı

JP¥194.00m

Borç

Faiz karşılama oranı127.3x
NakitJP¥1.44b
EşitlikJP¥1.54b
Toplam yükümlülüklerJP¥841.00m
Toplam varlıklarJP¥2.38b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

AsiaQuest (TSE:4261) Is Doing The Right Things To Multiply Its Share Price

Aug 03
AsiaQuest (TSE:4261) Is Doing The Right Things To Multiply Its Share Price

AsiaQuest Co., Ltd.'s (TSE:4261) P/E Is Still On The Mark Following 40% Share Price Bounce

Apr 13
AsiaQuest Co., Ltd.'s (TSE:4261) P/E Is Still On The Mark Following 40% Share Price Bounce

Earnings Tell The Story For AsiaQuest Co., Ltd. (TSE:4261) As Its Stock Soars 29%

Feb 28
Earnings Tell The Story For AsiaQuest Co., Ltd. (TSE:4261) As Its Stock Soars 29%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4261's short term assets (¥2.1B) exceed its short term liabilities (¥685.0M).

Uzun Vadeli Yükümlülükler: 4261's short term assets (¥2.1B) exceed its long term liabilities (¥156.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4261 has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if 4261's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: 4261's debt is well covered by operating cash flow (150.5%).

Faiz Kapsamı: 4261's interest payments on its debt are well covered by EBIT (127.3x coverage).


Bilanço


Sağlıklı şirketleri keşfedin