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CellSource Bilan de santé
Santé financière contrôle des critères 6/6
CellSource has a total shareholder equity of ¥6.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.9B and ¥780.0M respectively.
Informations clés
0%
Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JP¥4.60b |
| Fonds propres | JP¥6.10b |
| Total du passif | JP¥780.00m |
| Total des actifs | JP¥6.88b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 4880's short term assets (¥5.4B) exceed its short term liabilities (¥562.0M).
Passif à long terme: 4880's short term assets (¥5.4B) exceed its long term liabilities (¥218.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4880 is debt free.
Réduire la dette: 4880 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Couverture de la dette: 4880 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4880 has no debt, therefore coverage of interest payments is not a concern.