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Salud financiera de hoja de balance de Kanematsu Sustech
Salud financiera controles de criterios 6/6
Kanematsu Sustech has a total shareholder equity of ¥9.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.8B and ¥2.9B respectively. Kanematsu Sustech's EBIT is ¥461.0M making its interest coverage ratio -153.7. It has cash and short-term investments of ¥3.4B.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -153.7x |
| Efectivo | JP¥3.40b |
| Patrimonio | JP¥8.98b |
| Total pasivo | JP¥2.86b |
| Activos totales | JP¥11.84b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 7961's short term assets (¥7.7B) exceed its short term liabilities (¥2.5B).
Pasivo a largo plazo: 7961's short term assets (¥7.7B) exceed its long term liabilities (¥314.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7961 is debt free.
Reducción de la deuda: 7961 had no debt 5 years ago.
Cobertura de la deuda: 7961 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 7961 has no debt, therefore coverage of interest payments is not a concern.