Chofu Seisakusho Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Chofu Seisakusho has a total shareholder equity of ¥135.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥144.0B and ¥8.9B respectively. Chofu Seisakusho's EBIT is ¥2.0B making its interest coverage ratio -1.6. It has cash and short-term investments of ¥21.3B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | -1.6x |
| Bargeld | JP¥21.34b |
| Eigenkapital | JP¥135.05b |
| Gesamtverbindlichkeiten | JP¥8.94b |
| Gesamtvermögen | JP¥143.99b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5946's short term assets (¥36.7B) exceed its short term liabilities (¥6.9B).
Langfristige Verbindlichkeiten: 5946's short term assets (¥36.7B) exceed its long term liabilities (¥2.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5946 is debt free.
Schulden abbauen: 5946 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Schuldendeckung: 5946 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 5946 has no debt, therefore coverage of interest payments is not a concern.