Salud financiera de hoja de balance de SAN Holdings
Salud financiera controles de criterios 6/6
SAN Holdings has a total shareholder equity of ¥33.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥36.7B and ¥3.5B respectively. SAN Holdings's EBIT is ¥3.9B making its interest coverage ratio -1937. It has cash and short-term investments of ¥9.3B.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -1937x |
| Efectivo | JP¥9.27b |
| Patrimonio | JP¥33.18b |
| Total pasivo | JP¥3.51b |
| Activos totales | JP¥36.69b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 9628's short term assets (¥11.2B) exceed its short term liabilities (¥2.5B).
Pasivo a largo plazo: 9628's short term assets (¥11.2B) exceed its long term liabilities (¥1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9628 is debt free.
Reducción de la deuda: 9628 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Cobertura de la deuda: 9628 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 9628 has no debt, therefore coverage of interest payments is not a concern.