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Softcreate Holdings Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Softcreate Holdings has a total shareholder equity of ¥22.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥30.7B and ¥8.6B respectively. Softcreate Holdings's EBIT is ¥5.0B making its interest coverage ratio -48.8. It has cash and short-term investments of ¥13.5B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | -48.8x |
| Contanti | JP¥13.49b |
| Patrimonio netto | JP¥22.17b |
| Totale passività | JP¥8.56b |
| Totale attività | JP¥30.73b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Softcreate Holdings (TSE:3371) Will Pay A Larger Dividend Than Last Year At ¥27.50
Aug 09
Investors Give Softcreate Holdings Corp. (TSE:3371) Shares A 28% Hiding
Aug 06Softcreate Holdings' (TSE:3371) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 26Softcreate Holdings (TSE:3371) Is Paying Out A Larger Dividend Than Last Year
Jul 12We Think Softcreate Holdings' (TSE:3371) Solid Earnings Are Understated
May 21Softcreate Holdings (TSE:3371) Will Pay A Dividend Of ¥24.00
Mar 28Softcreate Holdings (TSE:3371) Is Due To Pay A Dividend Of ¥24.00
Feb 26Analisi della posizione finanziaria
Passività a breve termine: 3371's short term assets (¥19.6B) exceed its short term liabilities (¥6.2B).
Passività a lungo termine: 3371's short term assets (¥19.6B) exceed its long term liabilities (¥2.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3371 is debt free.
Riduzione del debito: 3371 had no debt 5 years ago.
Copertura del debito: 3371 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 3371 has no debt, therefore coverage of interest payments is not a concern.