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 |
Contanti | JP¥12.56b |
Patrimonio netto | JP¥22.77b |
Totale passività | JP¥16.45b |
Totale attività | JP¥39.22b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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.