JBCC Holdings Inc.

TSE:9889 Rapporto sulle azioni

Cap. di mercato: JP¥68.9b

JBCC Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

JBCC Holdings has a total shareholder equity of ¥22.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥39.2B and ¥16.5B respectively. JBCC Holdings's EBIT is ¥5.2B making its interest coverage ratio -77.7. It has cash and short-term investments of ¥12.6B.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

JP¥0

Debito

Indice di copertura degli interessi-77.7x
ContantiJP¥12.56b
Patrimonio nettoJP¥22.77b
Totale passivitàJP¥16.45b
Totale attivitàJP¥39.22b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

JBCC Holdings Inc.'s (TSE:9889) 25% Jump Shows Its Popularity With Investors

Aug 29
JBCC Holdings Inc.'s (TSE:9889) 25% Jump Shows Its Popularity With Investors

Additional Considerations Required While Assessing JBCC Holdings' (TSE:9889) Strong Earnings

May 21
Additional Considerations Required While Assessing JBCC Holdings' (TSE:9889) Strong Earnings

JBCC Holdings (TSE:9889) Is Increasing Its Dividend To ¥54.00

Mar 04
JBCC Holdings (TSE:9889) Is Increasing Its Dividend To ¥54.00

Analisi della posizione finanziaria

Passività a breve termine: 9889's short term assets (¥31.8B) exceed its short term liabilities (¥15.7B).

Passività a lungo termine: 9889's short term assets (¥31.8B) exceed its long term liabilities (¥745.0M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9889 is debt free.

Riduzione del debito: 9889 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.

Copertura del debito: 9889 has no debt, therefore it does not need to be covered by operating cash flow.

Copertura degli interessi: 9889 has no debt, therefore coverage of interest payments is not a concern.


Bilancio


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