Sumiken Mitsui RoadLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Sumiken Mitsui RoadLtd has a total shareholder equity of ¥13.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥24.2B and ¥11.1B respectively. Sumiken Mitsui RoadLtd's EBIT is ¥838.0M making its interest coverage ratio -419. It has cash and short-term investments of ¥9.8B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | -419x |
| Contanti | JP¥9.84b |
| Patrimonio netto | JP¥13.08b |
| Totale passività | JP¥11.15b |
| Totale attività | JP¥24.23b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 1776's short term assets (¥17.0B) exceed its short term liabilities (¥9.1B).
Passività a lungo termine: 1776's short term assets (¥17.0B) exceed its long term liabilities (¥2.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1776 is debt free.
Riduzione del debito: 1776 has not had any debt for past 5 years.
Copertura del debito: 1776 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 1776 has no debt, therefore coverage of interest payments is not a concern.