Chofu Seisakusho バランスシートの健全性
財務の健全性 基準チェック /66
Chofu Seisakusho has a total shareholder equity of ¥135.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥144.0B and ¥8.9B respectively. Chofu Seisakusho's EBIT is ¥2.0B making its interest coverage ratio -1.6. It has cash and short-term investments of ¥21.3B.
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 | -1.6x |
| 現金 | JP¥21.34b |
| エクイティ | JP¥135.05b |
| 負債合計 | JP¥8.94b |
| 総資産 | JP¥143.99b |
財務状況分析
短期負債: 5946's short term assets (¥36.7B) exceed its short term liabilities (¥6.9B).
長期負債: 5946's short term assets (¥36.7B) exceed its long term liabilities (¥2.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: 5946 is debt free.
負債の削減: 5946 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
債務返済能力: 5946 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: 5946 has no debt, therefore coverage of interest payments is not a concern.