XNET Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
XNET has a total shareholder equity of ¥2.7B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are ¥6.4B and ¥3.7B respectively. XNET's EBIT is ¥935.0M making its interest coverage ratio -42.5. It has cash and short-term investments of ¥1.6B.
Anahtar bilgiler
92.7%
Borç/özkaynak oranı
JP¥2.50b
Borç
| Faiz karşılama oranı | -42.5x |
| Nakit | JP¥1.62b |
| Eşitlik | JP¥2.70b |
| Toplam yükümlülükler | JP¥3.70b |
| Toplam varlıklar | JP¥6.39b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4762's short term assets (¥2.0B) do not cover its short term liabilities (¥3.1B).
Uzun Vadeli Yükümlülükler: 4762's short term assets (¥2.0B) exceed its long term liabilities (¥614.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4762's net debt to equity ratio (32.7%) is considered satisfactory.
Borcun Azaltılması: 4762's debt to equity ratio has increased from 0% to 92.7% over the past 5 years.
Borç Kapsamı: 4762's debt is well covered by operating cash flow (48.5%).
Faiz Kapsamı: 4762 earns more interest than it pays, so coverage of interest payments is not a concern.