DMW Salute del bilancio
Salute finanziaria criteri di controllo 6/6
DMW has a total shareholder equity of ¥26.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥33.5B and ¥7.5B respectively. DMW's EBIT is ¥2.2B making its interest coverage ratio -19. It has cash and short-term investments of ¥11.5B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | -19x |
| Contanti | JP¥11.55b |
| Patrimonio netto | JP¥26.07b |
| Totale passività | JP¥7.45b |
| Totale attività | JP¥33.52b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 6365's short term assets (¥24.5B) exceed its short term liabilities (¥7.0B).
Passività a lungo termine: 6365's short term assets (¥24.5B) exceed its long term liabilities (¥421.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6365 is debt free.
Riduzione del debito: 6365 has not had any debt for past 5 years.
Copertura del debito: 6365 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 6365 has no debt, therefore coverage of interest payments is not a concern.