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Cemedine Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
n/a
Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -85.5x |
| Argent liquide | JP¥6.87b |
| Fonds propres | JP¥14.92b |
| Total du passif | JP¥9.76b |
| Total des actifs | JP¥24.68b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 4999's short term assets (¥19.0B) exceed its short term liabilities (¥8.4B).
Passif à long terme: 4999's short term assets (¥19.0B) exceed its long term liabilities (¥1.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4999 is debt free.
Réduire la dette: 4999 has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
Couverture de la dette: 4999 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4999 has no debt, therefore coverage of interest payments is not a concern.