Salud financiera de hoja de balance de Kunimine Industries
Salud financiera controles de criterios 6/6
Kunimine Industries has a total shareholder equity of ¥21.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥25.1B and ¥3.3B respectively. Kunimine Industries's EBIT is ¥1.3B making its interest coverage ratio -5.4. It has cash and short-term investments of ¥8.7B.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -5.4x |
| Efectivo | JP¥8.74b |
| Patrimonio | JP¥21.81b |
| Total pasivo | JP¥3.27b |
| Activos totales | JP¥25.08b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 5388's short term assets (¥16.5B) exceed its short term liabilities (¥2.0B).
Pasivo a largo plazo: 5388's short term assets (¥16.5B) exceed its long term liabilities (¥1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5388 is debt free.
Reducción de la deuda: 5388 had no debt 5 years ago.
Cobertura de la deuda: 5388 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 5388 has no debt, therefore coverage of interest payments is not a concern.