Salud financiera de hoja de balance de Broad-mindedLtd
Salud financiera controles de criterios 6/6
Broad-mindedLtd has a total shareholder equity of ¥3.7B and total debt of ¥2.0M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ¥4.8B and ¥1.0B respectively. Broad-mindedLtd's EBIT is ¥681.0M making its interest coverage ratio -113.5. It has cash and short-term investments of ¥1.9B.
Información clave
0.05%
Ratio deuda-patrimonio
JP¥2.00m
Deuda
| Ratio de cobertura de intereses | -113.5x |
| Efectivo | JP¥1.88b |
| Patrimonio | JP¥3.74b |
| Total pasivo | JP¥1.02b |
| Activos totales | JP¥4.76b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 7343's short term assets (¥3.4B) exceed its short term liabilities (¥967.0M).
Pasivo a largo plazo: 7343's short term assets (¥3.4B) exceed its long term liabilities (¥56.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7343 has more cash than its total debt.
Reducción de la deuda: 7343's debt to equity ratio has reduced from 18.2% to 0.05% over the past 5 years.
Cobertura de la deuda: 7343's debt is well covered by operating cash flow (8500%).
Cobertura de intereses: 7343 earns more interest than it pays, so coverage of interest payments is not a concern.