Salud financiera de hoja de balance de Wesco Holdings
Salud financiera controles de criterios 6/6
Wesco Holdings has a total shareholder equity of ¥16.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.8B and ¥4.6B respectively. Wesco Holdings's EBIT is ¥942.0M making its interest coverage ratio -4.8. It has cash and short-term investments of ¥9.2B.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -4.8x |
| Efectivo | JP¥9.24b |
| Patrimonio | JP¥16.18b |
| Total pasivo | JP¥4.58b |
| Activos totales | JP¥20.76b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 6091's short term assets (¥13.5B) exceed its short term liabilities (¥4.1B).
Pasivo a largo plazo: 6091's short term assets (¥13.5B) exceed its long term liabilities (¥436.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6091 is debt free.
Reducción de la deuda: 6091 has not had any debt for past 5 years.
Cobertura de la deuda: 6091 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 6091 has no debt, therefore coverage of interest payments is not a concern.