Elan Bilan de santé
Santé financière contrôle des critères 6/6
Elan has a total shareholder equity of ¥11.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥19.4B and ¥8.0B respectively.
Informations clés
0%
Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JP¥5.28b |
| Fonds propres | JP¥11.41b |
| Total du passif | JP¥7.95b |
| Total des actifs | JP¥19.36b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 6099's short term assets (¥15.7B) exceed its short term liabilities (¥7.8B).
Passif à long terme: 6099's short term assets (¥15.7B) exceed its long term liabilities (¥105.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6099 is debt free.
Réduire la dette: 6099 has not had any debt for past 5 years.
Couverture de la dette: 6099 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 6099 has no debt, therefore coverage of interest payments is not a concern.