JICHODOLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
JICHODOLtd has a total shareholder equity of ¥38.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥41.6B and ¥3.3B respectively. JICHODOLtd's EBIT is ¥2.6B making its interest coverage ratio -21. It has cash and short-term investments of ¥11.0B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | -21x |
| Contanti | JP¥11.01b |
| Patrimonio netto | JP¥38.33b |
| Totale passività | JP¥3.29b |
| Totale attività | JP¥41.61b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 3597's short term assets (¥30.4B) exceed its short term liabilities (¥1.9B).
Passività a lungo termine: 3597's short term assets (¥30.4B) exceed its long term liabilities (¥1.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3597 is debt free.
Riduzione del debito: 3597 had no debt 5 years ago.
Copertura del debito: 3597 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 3597 has no debt, therefore coverage of interest payments is not a concern.