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Solekia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Solekia has a total shareholder equity of ¥10.1B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ¥18.4B and ¥8.3B respectively. Solekia's EBIT is ¥1.8B making its interest coverage ratio 177.6. It has cash and short-term investments of ¥9.0B.
Anahtar bilgiler
31.3%
Borç/özkaynak oranı
JP¥3.16b
Borç
| Faiz karşılama oranı | 177.6x |
| Nakit | JP¥8.99b |
| Eşitlik | JP¥10.10b |
| Toplam yükümlülükler | JP¥8.28b |
| Toplam varlıklar | JP¥18.37b |
Son finansal sağlık güncellemeleri
Recent updates
It's A Story Of Risk Vs Reward With Solekia Limited (TSE:9867)
Aug 06
We Think Solekia's (TSE:9867) Profit Is Only A Baseline For What They Can Achieve
May 21Solekia (TYO:9867) Seems To Use Debt Rather Sparingly
Mar 17How Does Solekia Limited (TYO:9867) Stand Up To These Simple Dividend Safety Checks?
Feb 11Did You Participate In Any Of Solekia's (TYO:9867) Fantastic 293% Return ?
Dec 31
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9867's short term assets (¥16.2B) exceed its short term liabilities (¥6.1B).
Uzun Vadeli Yükümlülükler: 9867's short term assets (¥16.2B) exceed its long term liabilities (¥2.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9867 has more cash than its total debt.
Borcun Azaltılması: 9867's debt to equity ratio has increased from 17.4% to 31.3% over the past 5 years.
Borç Kapsamı: 9867's debt is well covered by operating cash flow (75.8%).
Faiz Kapsamı: 9867's interest payments on its debt are well covered by EBIT (177.6x coverage).