ARGO GRAPHICS バランスシートの健全性
財務の健全性 基準チェック /66
ARGO GRAPHICS has a total shareholder equity of ¥56.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥81.1B and ¥25.1B respectively. ARGO GRAPHICS's EBIT is ¥9.6B making its interest coverage ratio -22.8. It has cash and short-term investments of ¥37.1B.
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 | -22.8x |
| 現金 | JP¥37.15b |
| エクイティ | JP¥55.97b |
| 負債合計 | JP¥25.13b |
| 総資産 | JP¥81.10b |
財務状況分析
短期負債: 7595's short term assets (¥57.9B) exceed its short term liabilities (¥18.6B).
長期負債: 7595's short term assets (¥57.9B) exceed its long term liabilities (¥6.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 7595 is debt free.
負債の削減: 7595 had no debt 5 years ago.
債務返済能力: 7595 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: 7595 has no debt, therefore coverage of interest payments is not a concern.