baudroieinc Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
baudroieinc has a total shareholder equity of ¥6.3B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ¥10.2B and ¥4.0B respectively. baudroieinc's EBIT is ¥2.0B making its interest coverage ratio -392. It has cash and short-term investments of ¥5.1B.
Anahtar bilgiler
20.6%
Borç/özkaynak oranı
JP¥1.29b
Borç
| Faiz karşılama oranı | -392x |
| Nakit | JP¥5.14b |
| Eşitlik | JP¥6.26b |
| Toplam yükümlülükler | JP¥3.96b |
| Toplam varlıklar | JP¥10.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Here's Why We Think baudroieinc (TSE:4413) Might Deserve Your Attention Today
Oct 09
baudroieinc (TSE:4413) Is Investing Its Capital With Increasing Efficiency
Jul 12Concerns Surrounding baudroieinc's (TSE:4413) Performance
Apr 19The baudroie,inc. (TSE:4413) Analyst Just Boosted Their Forecasts By A Substantial Amount
Apr 17At JP¥3,805, Is baudroie,inc. (TSE:4413) Worth Looking At Closely?
Mar 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4413's short term assets (¥6.9B) exceed its short term liabilities (¥2.7B).
Uzun Vadeli Yükümlülükler: 4413's short term assets (¥6.9B) exceed its long term liabilities (¥1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4413 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 4413's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 4413's debt is well covered by operating cash flow (123.1%).
Faiz Kapsamı: 4413 earns more interest than it pays, so coverage of interest payments is not a concern.