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Salud financiera de hoja de balance de Cemedine
Salud financiera controles de criterios 6/6
Información clave
n/a
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -85.5x |
| Efectivo | JP¥6.87b |
| Patrimonio | JP¥14.92b |
| Total pasivo | JP¥9.76b |
| Activos totales | JP¥24.68b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 4999's short term assets (¥19.0B) exceed its short term liabilities (¥8.4B).
Pasivo a largo plazo: 4999's short term assets (¥19.0B) exceed its long term liabilities (¥1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4999 is debt free.
Reducción de la deuda: 4999 has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
Cobertura de la deuda: 4999 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 4999 has no debt, therefore coverage of interest payments is not a concern.