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Salud financiera de hoja de balance de Keyence
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -536.7x |
| Efectivo | JP¥1.08t |
| Patrimonio | JP¥2.35t |
| Total pasivo | JP¥146.68b |
| Activos totales | JP¥2.49t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KEE's short term assets (¥1,455.6B) exceed its short term liabilities (¥142.2B).
Pasivo a largo plazo: KEE's short term assets (¥1,455.6B) exceed its long term liabilities (¥4.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KEE is debt free.
Reducción de la deuda: KEE has not had any debt for past 5 years.
Cobertura de la deuda: KEE has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: KEE has no debt, therefore coverage of interest payments is not a concern.