GungHo Online Entertainment Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
GungHo Online Entertainment has a total shareholder equity of ¥151.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥170.7B and ¥19.5B respectively. GungHo Online Entertainment's EBIT is ¥23.0B making its interest coverage ratio -14. It has cash and short-term investments of ¥102.1B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | -14x |
| Bargeld | JP¥102.11b |
| Eigenkapital | JP¥151.28b |
| Gesamtverbindlichkeiten | JP¥19.46b |
| Gesamtvermögen | JP¥170.74b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3765's short term assets (¥118.6B) exceed its short term liabilities (¥18.4B).
Langfristige Verbindlichkeiten: 3765's short term assets (¥118.6B) exceed its long term liabilities (¥1.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3765 is debt free.
Schulden abbauen: 3765 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Schuldendeckung: 3765 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 3765 has no debt, therefore coverage of interest payments is not a concern.