SK JapanLtd バランスシートの健全性
財務の健全性 基準チェック /66
SK JapanLtd has a total shareholder equity of ¥5.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.6B and ¥1.5B respectively. SK JapanLtd's EBIT is ¥981.0M making its interest coverage ratio -490.5. It has cash and short-term investments of ¥3.2B.
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 | -490.5x |
| 現金 | JP¥3.18b |
| エクイティ | JP¥5.09b |
| 負債合計 | JP¥1.49b |
| 総資産 | JP¥6.58b |
財務状況分析
短期負債: 7608's short term assets (¥6.1B) exceed its short term liabilities (¥1.4B).
長期負債: 7608's short term assets (¥6.1B) exceed its long term liabilities (¥91.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 7608 is debt free.
負債の削減: 7608 had no debt 5 years ago.
債務返済能力: 7608 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: 7608 has no debt, therefore coverage of interest payments is not a concern.