GMO Media Salute del bilancio
Salute finanziaria criteri di controllo 6/6
GMO Media has a total shareholder equity of ¥2.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.7B and ¥3.1B respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | JP¥3.36b |
| Patrimonio netto | JP¥2.54b |
| Totale passività | JP¥3.12b |
| Totale attività | JP¥5.66b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 6180's short term assets (¥4.9B) exceed its short term liabilities (¥3.1B).
Passività a lungo termine: 6180's short term assets (¥4.9B) exceed its long term liabilities (¥16.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6180 is debt free.
Riduzione del debito: 6180 has not had any debt for past 5 years.
Copertura del debito: 6180 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 6180 has no debt, therefore coverage of interest payments is not a concern.