NAGAWA Bilan de santé
Santé financière contrôle des critères 6/6
NAGAWA has a total shareholder equity of ¥60.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥67.3B and ¥7.1B respectively. NAGAWA's EBIT is ¥4.3B making its interest coverage ratio -9.5. It has cash and short-term investments of ¥8.2B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -9.5x |
| Argent liquide | JP¥8.19b |
| Fonds propres | JP¥60.20b |
| Total du passif | JP¥7.12b |
| Total des actifs | JP¥67.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 9663's short term assets (¥19.5B) exceed its short term liabilities (¥5.2B).
Passif à long terme: 9663's short term assets (¥19.5B) exceed its long term liabilities (¥1.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9663 is debt free.
Réduire la dette: 9663 had no debt 5 years ago.
Couverture de la dette: 9663 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 9663 has no debt, therefore coverage of interest payments is not a concern.