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Delivery Consulting Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Delivery Consulting has a total shareholder equity of ¥1.1B and total debt of ¥51.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥1.5B and ¥421.0M respectively. Delivery Consulting's EBIT is ¥212.0M making its interest coverage ratio 212. It has cash and short-term investments of ¥957.0M.
Anahtar bilgiler
4.8%
Borç/özkaynak oranı
JP¥51.00m
Borç
| Faiz karşılama oranı | 212x |
| Nakit | JP¥957.00m |
| Eşitlik | JP¥1.07b |
| Toplam yükümlülükler | JP¥421.00m |
| Toplam varlıklar | JP¥1.49b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9240's short term assets (¥1.3B) exceed its short term liabilities (¥373.0M).
Uzun Vadeli Yükümlülükler: 9240's short term assets (¥1.3B) exceed its long term liabilities (¥48.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9240 has more cash than its total debt.
Borcun Azaltılması: 9240's debt to equity ratio has reduced from 240.4% to 4.8% over the past 5 years.
Borç Kapsamı: 9240's debt is well covered by operating cash flow (503.9%).
Faiz Kapsamı: 9240's interest payments on its debt are well covered by EBIT (212x coverage).