Ridge-i Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Ridge-i has a total shareholder equity of ¥2.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.2B and ¥87.0M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | JP¥1.91b |
| Eigenkapital | JP¥2.08b |
| Gesamtverbindlichkeiten | JP¥87.00m |
| Gesamtvermögen | JP¥2.16b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5572's short term assets (¥2.1B) exceed its short term liabilities (¥86.0M).
Langfristige Verbindlichkeiten: 5572's short term assets (¥2.1B) exceed its long term liabilities (¥1,000.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5572 is debt free.
Schulden abbauen: 5572 has not had any debt for past 5 years.
Schuldendeckung: 5572 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 5572 has no debt, therefore coverage of interest payments is not a concern.