Sumiken Mitsui RoadLtd Bilan de santé
Santé financière contrôle des critères 6/6
Sumiken Mitsui RoadLtd has a total shareholder equity of ¥13.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥24.2B and ¥11.1B respectively. Sumiken Mitsui RoadLtd's EBIT is ¥838.0M making its interest coverage ratio -419. It has cash and short-term investments of ¥9.8B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -419x |
| Argent liquide | JP¥9.84b |
| Fonds propres | JP¥13.08b |
| Total du passif | JP¥11.15b |
| Total des actifs | JP¥24.23b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 1776's short term assets (¥17.0B) exceed its short term liabilities (¥9.1B).
Passif à long terme: 1776's short term assets (¥17.0B) exceed its long term liabilities (¥2.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1776 is debt free.
Réduire la dette: 1776 has not had any debt for past 5 years.
Couverture de la dette: 1776 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 1776 has no debt, therefore coverage of interest payments is not a concern.