Broad-minded Co.,Ltd.

TSE:7343 Rapporto sulle azioni

Cap. di mercato: JP¥8.0b

Broad-mindedLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Broad-mindedLtd has a total shareholder equity of ¥3.7B and total debt of ¥2.0M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ¥4.8B and ¥1.0B respectively. Broad-mindedLtd's EBIT is ¥681.0M making its interest coverage ratio -113.5. It has cash and short-term investments of ¥1.9B.

Informazioni chiave

0.05%

Rapporto debito/patrimonio netto

JP¥2.00m

Debito

Indice di copertura degli interessi-113.5x
ContantiJP¥1.88b
Patrimonio nettoJP¥3.74b
Totale passivitàJP¥1.02b
Totale attivitàJP¥4.76b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

After Leaping 30% Broad-minded Co.,Ltd. (TSE:7343) Shares Are Not Flying Under The Radar

Mar 06
After Leaping 30% Broad-minded Co.,Ltd. (TSE:7343) Shares Are Not Flying Under The Radar

Broad-minded Co.,Ltd. (TSE:7343) Looks Just Right With A 30% Price Jump

Mar 06
Broad-minded Co.,Ltd. (TSE:7343) Looks Just Right With A 30% Price Jump

Analisi della posizione finanziaria

Passività a breve termine: 7343's short term assets (¥3.4B) exceed its short term liabilities (¥967.0M).

Passività a lungo termine: 7343's short term assets (¥3.4B) exceed its long term liabilities (¥56.0M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7343 has more cash than its total debt.

Riduzione del debito: 7343's debt to equity ratio has reduced from 18.2% to 0.05% over the past 5 years.

Copertura del debito: 7343's debt is well covered by operating cash flow (8500%).

Copertura degli interessi: 7343 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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