Wowow Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Wowow has a total shareholder equity of ¥67.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥95.8B and ¥28.7B respectively. Wowow's EBIT is ¥1.6B making its interest coverage ratio -12.6. It has cash and short-term investments of ¥29.8B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | -12.6x |
| Contanti | JP¥29.77b |
| Patrimonio netto | JP¥67.02b |
| Totale passività | JP¥28.75b |
| Totale attività | JP¥95.77b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 4839's short term assets (¥64.0B) exceed its short term liabilities (¥26.4B).
Passività a lungo termine: 4839's short term assets (¥64.0B) exceed its long term liabilities (¥2.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4839 is debt free.
Riduzione del debito: 4839 had no debt 5 years ago.
Copertura del debito: 4839 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 4839 has no debt, therefore coverage of interest payments is not a concern.