JBCC Holdings Bilan de santé
Santé financière contrôle des critères 6/6
JBCC Holdings has a total shareholder equity of ¥22.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥39.2B and ¥16.5B respectively. JBCC Holdings's EBIT is ¥5.2B making its interest coverage ratio -77.7. It has cash and short-term investments of ¥12.6B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
Ratio de couverture des intérêts | -77.7x |
Argent liquide | JP¥12.56b |
Fonds propres | JP¥22.77b |
Total du passif | JP¥16.45b |
Total des actifs | JP¥39.22b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 9889's short term assets (¥31.8B) exceed its short term liabilities (¥15.7B).
Passif à long terme: 9889's short term assets (¥31.8B) exceed its long term liabilities (¥745.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9889 is debt free.
Réduire la dette: 9889 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Couverture de la dette: 9889 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 9889 has no debt, therefore coverage of interest payments is not a concern.