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Salud financiera de hoja de balance de Kanematsu Electronics
Salud financiera controles de criterios 6/6
Kanematsu Electronics has a total shareholder equity of ¥62.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥80.3B and ¥18.2B respectively. Kanematsu Electronics's EBIT is ¥14.1B making its interest coverage ratio -427.7. It has cash and short-term investments of ¥42.9B.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -427.7x |
| Efectivo | JP¥42.88b |
| Patrimonio | JP¥62.11b |
| Total pasivo | JP¥18.22b |
| Activos totales | JP¥80.33b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 8096's short term assets (¥71.1B) exceed its short term liabilities (¥15.6B).
Pasivo a largo plazo: 8096's short term assets (¥71.1B) exceed its long term liabilities (¥2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8096 is debt free.
Reducción de la deuda: 8096 had no debt 5 years ago.
Cobertura de la deuda: 8096 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 8096 has no debt, therefore coverage of interest payments is not a concern.