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 |
Contanti | JP¥1.88b |
Patrimonio netto | JP¥3.74b |
Totale passività | JP¥1.02b |
Totale attività | JP¥4.76b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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.