S Science Company バランスシートの健全性
財務の健全性 基準チェック /36
S Science Company has a total shareholder equity of ¥2.9B and total debt of ¥3.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥3.2B and ¥258.0M respectively.
主要情報
0.1%
負債資本比率
JP¥3.00m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | JP¥1.96b |
| エクイティ | JP¥2.93b |
| 負債合計 | JP¥258.00m |
| 総資産 | JP¥3.19b |
財務状況分析
短期負債: 5721's short term assets (¥3.0B) exceed its short term liabilities (¥137.0M).
長期負債: 5721's short term assets (¥3.0B) exceed its long term liabilities (¥121.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 5721 has more cash than its total debt.
負債の削減: Insufficient data to determine if 5721's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 5721's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 5721's interest payments on its debt are well covered by EBIT.