ARGO GRAPHICS Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
ARGO GRAPHICS has a total shareholder equity of ¥56.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥81.1B and ¥25.1B respectively. ARGO GRAPHICS's EBIT is ¥9.6B making its interest coverage ratio -22.8. It has cash and short-term investments of ¥37.1B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | -22.8x |
| Bargeld | JP¥37.15b |
| Eigenkapital | JP¥55.97b |
| Gesamtverbindlichkeiten | JP¥25.13b |
| Gesamtvermögen | JP¥81.10b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 7595's short term assets (¥57.9B) exceed its short term liabilities (¥18.6B).
Langfristige Verbindlichkeiten: 7595's short term assets (¥57.9B) exceed its long term liabilities (¥6.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 7595 is debt free.
Schulden abbauen: 7595 had no debt 5 years ago.
Schuldendeckung: 7595 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 7595 has no debt, therefore coverage of interest payments is not a concern.