Salud financiera de hoja de balance de CDG
Salud financiera controles de criterios 6/6
CDG has a total shareholder equity of ¥6.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.1B and ¥1.1B respectively. CDG's EBIT is ¥317.0M making its interest coverage ratio -63.4. It has cash and short-term investments of ¥4.2B.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -63.4x |
| Efectivo | JP¥4.22b |
| Patrimonio | JP¥5.97b |
| Total pasivo | JP¥1.15b |
| Activos totales | JP¥7.12b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 2487's short term assets (¥6.3B) exceed its short term liabilities (¥910.0M).
Pasivo a largo plazo: 2487's short term assets (¥6.3B) exceed its long term liabilities (¥238.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2487 is debt free.
Reducción de la deuda: 2487 has not had any debt for past 5 years.
Cobertura de la deuda: 2487 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 2487 has no debt, therefore coverage of interest payments is not a concern.