CNSLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
CNSLtd has a total shareholder equity of ¥3.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.7B and ¥1.1B respectively. CNSLtd's EBIT is ¥558.0M making its interest coverage ratio -62. It has cash and short-term investments of ¥3.4B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | -62x |
| Bargeld | JP¥3.37b |
| Eigenkapital | JP¥3.59b |
| Gesamtverbindlichkeiten | JP¥1.15b |
| Gesamtvermögen | JP¥4.73b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4076's short term assets (¥4.2B) exceed its short term liabilities (¥713.0M).
Langfristige Verbindlichkeiten: 4076's short term assets (¥4.2B) exceed its long term liabilities (¥432.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4076 is debt free.
Schulden abbauen: 4076 has no debt compared to 5 years ago when its debt to equity ratio was 4.9%.
Schuldendeckung: 4076 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 4076 has no debt, therefore coverage of interest payments is not a concern.