Hyoki Kaiun Kaisha Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Hyoki Kaiun Kaisha has a total shareholder equity of ¥4.6B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 130%. Its total assets and total liabilities are ¥13.1B and ¥8.5B respectively. Hyoki Kaiun Kaisha's EBIT is ¥324.0M making its interest coverage ratio -10.1. It has cash and short-term investments of ¥2.1B.
Anahtar bilgiler
130.0%
Borç/özkaynak oranı
JP¥6.03b
Borç
| Faiz karşılama oranı | -10.1x |
| Nakit | JP¥2.11b |
| Eşitlik | JP¥4.64b |
| Toplam yükümlülükler | JP¥8.48b |
| Toplam varlıklar | JP¥13.12b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9362's short term assets (¥4.1B) do not cover its short term liabilities (¥4.2B).
Uzun Vadeli Yükümlülükler: 9362's short term assets (¥4.1B) do not cover its long term liabilities (¥4.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9362's net debt to equity ratio (84.5%) is considered high.
Borcun Azaltılması: 9362's debt to equity ratio has reduced from 242.7% to 130% over the past 5 years.
Borç Kapsamı: 9362's debt is not well covered by operating cash flow (15.1%).
Faiz Kapsamı: 9362 earns more interest than it pays, so coverage of interest payments is not a concern.