Kunimine Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Kunimine Industries has a total shareholder equity of ¥21.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥25.1B and ¥3.3B respectively. Kunimine Industries's EBIT is ¥1.3B making its interest coverage ratio -5.4. It has cash and short-term investments of ¥8.7B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | -5.4x |
| Bargeld | JP¥8.74b |
| Eigenkapital | JP¥21.81b |
| Gesamtverbindlichkeiten | JP¥3.27b |
| Gesamtvermögen | JP¥25.08b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5388's short term assets (¥16.5B) exceed its short term liabilities (¥2.0B).
Langfristige Verbindlichkeiten: 5388's short term assets (¥16.5B) exceed its long term liabilities (¥1.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5388 is debt free.
Schulden abbauen: 5388 had no debt 5 years ago.
Schuldendeckung: 5388 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 5388 has no debt, therefore coverage of interest payments is not a concern.