ARGO GRAPHICS Salute del bilancio
Salute finanziaria criteri di controllo 6/6
ARGO GRAPHICS has a total shareholder equity of ¥56.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥81.1B and ¥25.1B respectively. ARGO GRAPHICS's EBIT is ¥9.6B making its interest coverage ratio -22.8. It has cash and short-term investments of ¥37.1B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | -22.8x |
| Contanti | JP¥37.15b |
| Patrimonio netto | JP¥55.97b |
| Totale passività | JP¥25.13b |
| Totale attività | JP¥81.10b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 7595's short term assets (¥57.9B) exceed its short term liabilities (¥18.6B).
Passività a lungo termine: 7595's short term assets (¥57.9B) exceed its long term liabilities (¥6.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7595 is debt free.
Riduzione del debito: 7595 had no debt 5 years ago.
Copertura del debito: 7595 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 7595 has no debt, therefore coverage of interest payments is not a concern.