NAGAWA Salute del bilancio
Salute finanziaria criteri di controllo 6/6
NAGAWA has a total shareholder equity of ¥60.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥67.3B and ¥7.1B respectively. NAGAWA's EBIT is ¥4.3B making its interest coverage ratio -9.5. It has cash and short-term investments of ¥8.2B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | -9.5x |
| Contanti | JP¥8.19b |
| Patrimonio netto | JP¥60.20b |
| Totale passività | JP¥7.12b |
| Totale attività | JP¥67.33b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 9663's short term assets (¥19.5B) exceed its short term liabilities (¥5.2B).
Passività a lungo termine: 9663's short term assets (¥19.5B) exceed its long term liabilities (¥1.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 9663 is debt free.
Riduzione del debito: 9663 had no debt 5 years ago.
Copertura del debito: 9663 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 9663 has no debt, therefore coverage of interest payments is not a concern.