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Shin-Etsu PolymerLtd Bilan de santé
Santé financière contrôle des critères 6/6
Shin-Etsu PolymerLtd has a total shareholder equity of ¥115.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥146.0B and ¥30.1B respectively. Shin-Etsu PolymerLtd's EBIT is ¥11.2B making its interest coverage ratio -66.8. It has cash and short-term investments of ¥42.2B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -66.8x |
| Argent liquide | JP¥42.25b |
| Fonds propres | JP¥115.94b |
| Total du passif | JP¥30.09b |
| Total des actifs | JP¥146.03b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 7970's short term assets (¥93.6B) exceed its short term liabilities (¥27.1B).
Passif à long terme: 7970's short term assets (¥93.6B) exceed its long term liabilities (¥3.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7970 is debt free.
Réduire la dette: 7970 had no debt 5 years ago.
Couverture de la dette: 7970 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 7970 has no debt, therefore coverage of interest payments is not a concern.