Salud financiera de hoja de balance de JICHODOLtd
Salud financiera controles de criterios 6/6
JICHODOLtd has a total shareholder equity of ¥38.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥41.6B and ¥3.3B respectively. JICHODOLtd's EBIT is ¥2.6B making its interest coverage ratio -21. It has cash and short-term investments of ¥11.0B.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -21x |
| Efectivo | JP¥11.01b |
| Patrimonio | JP¥38.33b |
| Total pasivo | JP¥3.29b |
| Activos totales | JP¥41.61b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 3597's short term assets (¥30.4B) exceed its short term liabilities (¥1.9B).
Pasivo a largo plazo: 3597's short term assets (¥30.4B) exceed its long term liabilities (¥1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3597 is debt free.
Reducción de la deuda: 3597 had no debt 5 years ago.
Cobertura de la deuda: 3597 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 3597 has no debt, therefore coverage of interest payments is not a concern.