Ridge-i Bilan de santé
Santé financière contrôle des critères 6/6
Ridge-i has a total shareholder equity of ¥2.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.2B and ¥87.0M respectively.
Informations clés
0%
Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JP¥1.91b |
| Fonds propres | JP¥2.08b |
| Total du passif | JP¥87.00m |
| Total des actifs | JP¥2.16b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 5572's short term assets (¥2.1B) exceed its short term liabilities (¥86.0M).
Passif à long terme: 5572's short term assets (¥2.1B) exceed its long term liabilities (¥1,000.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5572 is debt free.
Réduire la dette: 5572 has not had any debt for past 5 years.
Couverture de la dette: 5572 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 5572 has no debt, therefore coverage of interest payments is not a concern.