Milbon Bilan de santé
Santé financière contrôle des critères 6/6
Milbon has a total shareholder equity of ¥47.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥56.8B and ¥9.0B respectively. Milbon's EBIT is ¥5.6B making its interest coverage ratio -139.8. It has cash and short-term investments of ¥13.0B.
Informations clés
0%
Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -139.8x |
| Argent liquide | JP¥12.95b |
| Fonds propres | JP¥47.79b |
| Total du passif | JP¥9.01b |
| Total des actifs | JP¥56.81b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 4919's short term assets (¥29.0B) exceed its short term liabilities (¥8.1B).
Passif à long terme: 4919's short term assets (¥29.0B) exceed its long term liabilities (¥876.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4919 is debt free.
Réduire la dette: 4919 has not had any debt for past 5 years.
Couverture de la dette: 4919 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4919 has no debt, therefore coverage of interest payments is not a concern.