Kunimine Industries Bilan de santé
Santé financière contrôle des critères 6/6
Kunimine Industries has a total shareholder equity of ¥21.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥25.1B and ¥3.3B respectively. Kunimine Industries's EBIT is ¥1.3B making its interest coverage ratio -5.4. It has cash and short-term investments of ¥8.7B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -5.4x |
| Argent liquide | JP¥8.74b |
| Fonds propres | JP¥21.81b |
| Total du passif | JP¥3.27b |
| Total des actifs | JP¥25.08b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 5388's short term assets (¥16.5B) exceed its short term liabilities (¥2.0B).
Passif à long terme: 5388's short term assets (¥16.5B) exceed its long term liabilities (¥1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5388 is debt free.
Réduire la dette: 5388 had no debt 5 years ago.
Couverture de la dette: 5388 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 5388 has no debt, therefore coverage of interest payments is not a concern.