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Three FLtd Bilan de santé
Santé financière contrôle des critères 6/6
Three FLtd has a total shareholder equity of ¥4.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.6B and ¥637.0M respectively. Three FLtd's EBIT is ¥1.0B making its interest coverage ratio -251.3. It has cash and short-term investments of ¥3.7B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -251.3x |
| Argent liquide | JP¥3.66b |
| Fonds propres | JP¥3.98b |
| Total du passif | JP¥637.00m |
| Total des actifs | JP¥4.62b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 7544's short term assets (¥4.0B) exceed its short term liabilities (¥603.0M).
Passif à long terme: 7544's short term assets (¥4.0B) exceed its long term liabilities (¥34.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7544 is debt free.
Réduire la dette: 7544 had no debt 5 years ago.
Couverture de la dette: 7544 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 7544 has no debt, therefore coverage of interest payments is not a concern.