FAN Communications Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
FAN Communications has a total shareholder equity of ¥17.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥22.8B and ¥5.3B respectively. FAN Communications's EBIT is ¥1.6B making its interest coverage ratio -148.7. It has cash and short-term investments of ¥16.8B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | -148.7x |
| Bargeld | JP¥16.75b |
| Eigenkapital | JP¥17.48b |
| Gesamtverbindlichkeiten | JP¥5.31b |
| Gesamtvermögen | JP¥22.78b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2461's short term assets (¥20.0B) exceed its short term liabilities (¥5.2B).
Langfristige Verbindlichkeiten: 2461's short term assets (¥20.0B) exceed its long term liabilities (¥118.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2461 is debt free.
Schulden abbauen: 2461 has not had any debt for past 5 years.
Schuldendeckung: 2461 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 2461 has no debt, therefore coverage of interest payments is not a concern.