Wesco Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Wesco Holdings has a total shareholder equity of ¥16.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.8B and ¥4.6B respectively. Wesco Holdings's EBIT is ¥942.0M making its interest coverage ratio -4.8. It has cash and short-term investments of ¥9.2B.
主要情報
0%
負債資本比率
JP¥0
負債
| インタレスト・カバレッジ・レシオ | -4.8x |
| 現金 | JP¥9.24b |
| エクイティ | JP¥16.18b |
| 負債合計 | JP¥4.58b |
| 総資産 | JP¥20.76b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 6091's short term assets (¥13.5B) exceed its short term liabilities (¥4.1B).
長期負債: 6091's short term assets (¥13.5B) exceed its long term liabilities (¥436.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 6091 is debt free.
負債の削減: 6091 has not had any debt for past 5 years.
債務返済能力: 6091 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 6091 has no debt, therefore coverage of interest payments is not a concern.