OIZUMI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
OIZUMI has a total shareholder equity of ¥18.4B and total debt of ¥17.4B, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are ¥41.9B and ¥23.6B respectively. OIZUMI's EBIT is ¥1.0B making its interest coverage ratio 13.4. It has cash and short-term investments of ¥8.0B.
Anahtar bilgiler
95.0%
Borç/özkaynak oranı
JP¥17.43b
Borç
| Faiz karşılama oranı | 13.4x |
| Nakit | JP¥8.00b |
| Eşitlik | JP¥18.36b |
| Toplam yükümlülükler | JP¥23.59b |
| Toplam varlıklar | JP¥41.94b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6428's short term assets (¥20.0B) exceed its short term liabilities (¥9.1B).
Uzun Vadeli Yükümlülükler: 6428's short term assets (¥20.0B) exceed its long term liabilities (¥14.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6428's net debt to equity ratio (51.4%) is considered high.
Borcun Azaltılması: 6428's debt to equity ratio has increased from 88.8% to 95% over the past 5 years.
Borç Kapsamı: 6428's debt is not well covered by operating cash flow (0.5%).
Faiz Kapsamı: 6428's interest payments on its debt are well covered by EBIT (13.4x coverage).