Elan Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Elan has a total shareholder equity of ¥11.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥19.4B and ¥8.0B respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
Indice di copertura degli interessi | n/a |
Contanti | JP¥5.28b |
Patrimonio netto | JP¥11.41b |
Totale passività | JP¥7.95b |
Totale attività | JP¥19.36b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 6099's short term assets (¥15.7B) exceed its short term liabilities (¥7.8B).
Passività a lungo termine: 6099's short term assets (¥15.7B) exceed its long term liabilities (¥105.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6099 is debt free.
Riduzione del debito: 6099 has not had any debt for past 5 years.
Copertura del debito: 6099 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 6099 has no debt, therefore coverage of interest payments is not a concern.