Salud financiera de hoja de balance de Yaizu Suisankagaku IndustryLtd
Salud financiera controles de criterios 6/6
Yaizu Suisankagaku IndustryLtd has a total shareholder equity of ¥19.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.6B and ¥2.4B respectively. Yaizu Suisankagaku IndustryLtd's EBIT is ¥136.0M making its interest coverage ratio -3.7. It has cash and short-term investments of ¥6.8B.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -3.7x |
| Efectivo | JP¥6.83b |
| Patrimonio | JP¥19.23b |
| Total pasivo | JP¥2.41b |
| Activos totales | JP¥21.63b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 2812's short term assets (¥13.6B) exceed its short term liabilities (¥1.9B).
Pasivo a largo plazo: 2812's short term assets (¥13.6B) exceed its long term liabilities (¥491.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2812 is debt free.
Reducción de la deuda: 2812 has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.
Cobertura de la deuda: 2812 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 2812 has no debt, therefore coverage of interest payments is not a concern.