MegaChips Salute del bilancio
Salute finanziaria criteri di controllo 6/6
MegaChips has a total shareholder equity of ¥116.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥147.8B and ¥30.9B respectively. MegaChips's EBIT is ¥4.8B making its interest coverage ratio -10.1. It has cash and short-term investments of ¥26.1B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | -10.1x |
| Contanti | JP¥26.07b |
| Patrimonio netto | JP¥116.84b |
| Totale passività | JP¥30.94b |
| Totale attività | JP¥147.78b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 6875's short term assets (¥47.1B) exceed its short term liabilities (¥8.9B).
Passività a lungo termine: 6875's short term assets (¥47.1B) exceed its long term liabilities (¥22.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6875 is debt free.
Riduzione del debito: 6875 has no debt compared to 5 years ago when its debt to equity ratio was 224.5%.
Copertura del debito: 6875 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 6875 has no debt, therefore coverage of interest payments is not a concern.