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Zuken Bilan de santé
Santé financière contrôle des critères 6/6
Zuken has a total shareholder equity of ¥41.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥64.5B and ¥23.3B respectively. Zuken's EBIT is ¥4.9B making its interest coverage ratio -37.8. It has cash and short-term investments of ¥36.0B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -37.8x |
| Argent liquide | JP¥35.98b |
| Fonds propres | JP¥41.17b |
| Total du passif | JP¥23.30b |
| Total des actifs | JP¥64.47b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 6947's short term assets (¥49.8B) exceed its short term liabilities (¥19.1B).
Passif à long terme: 6947's short term assets (¥49.8B) exceed its long term liabilities (¥4.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6947 is debt free.
Réduire la dette: 6947 has not had any debt for past 5 years.
Couverture de la dette: 6947 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 6947 has no debt, therefore coverage of interest payments is not a concern.