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 oranı | 127.3x |
| Nakit | JP¥1.44b |
| Eşitlik | JP¥1.54b |
| Toplam yükümlülükler | JP¥841.00m |
| Toplam varlıklar | JP¥2.38b |
Son finansal sağlık güncellemeleri
Güncelleme yok
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).