Adways バランスシートの健全性
財務の健全性 基準チェック /66
Adways has a total shareholder equity of ¥14.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.2B and ¥8.7B respectively. Adways's EBIT is ¥345.0M making its interest coverage ratio -2.9. It has cash and short-term investments of ¥9.7B.
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 | -2.9x |
| 現金 | JP¥9.73b |
| エクイティ | JP¥14.50b |
| 負債合計 | JP¥8.69b |
| 総資産 | JP¥23.18b |
財務状況分析
短期負債: 2489's short term assets (¥18.1B) exceed its short term liabilities (¥8.5B).
長期負債: 2489's short term assets (¥18.1B) exceed its long term liabilities (¥216.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 2489 is debt free.
負債の削減: 2489 has not had any debt for past 5 years.
債務返済能力: 2489 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: 2489 has no debt, therefore coverage of interest payments is not a concern.