Cox Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Cox has a total shareholder equity of ¥8.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.3B and ¥3.8B respectively. Cox's EBIT is ¥1.2B making its interest coverage ratio -15.4. It has cash and short-term investments of ¥4.6B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | -15.4x |
| Bargeld | JP¥4.64b |
| Eigenkapital | JP¥8.54b |
| Gesamtverbindlichkeiten | JP¥3.79b |
| Gesamtvermögen | JP¥12.33b |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9876's short term assets (¥7.2B) exceed its short term liabilities (¥2.8B).
Langfristige Verbindlichkeiten: 9876's short term assets (¥7.2B) exceed its long term liabilities (¥1.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9876 is debt free.
Schulden abbauen: 9876 had no debt 5 years ago.
Schuldendeckung: 9876 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 9876 has no debt, therefore coverage of interest payments is not a concern.