Salud financiera de hoja de balance de Sugimoto
Salud financiera controles de criterios 6/6
Sugimoto has a total shareholder equity of ¥35.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥41.0B and ¥6.0B respectively. Sugimoto's EBIT is ¥2.3B making its interest coverage ratio -25.6. It has cash and short-term investments of ¥8.5B.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -25.6x |
| Efectivo | JP¥8.50b |
| Patrimonio | JP¥34.96b |
| Total pasivo | JP¥6.02b |
| Activos totales | JP¥40.99b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 9932's short term assets (¥25.0B) exceed its short term liabilities (¥5.0B).
Pasivo a largo plazo: 9932's short term assets (¥25.0B) exceed its long term liabilities (¥1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9932 is debt free.
Reducción de la deuda: 9932 had no debt 5 years ago.
Cobertura de la deuda: 9932 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 9932 has no debt, therefore coverage of interest payments is not a concern.