JBCC Holdings バランスシートの健全性
財務の健全性 基準チェック /66
JBCC Holdings has a total shareholder equity of ¥22.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥39.2B and ¥16.5B respectively. JBCC Holdings's EBIT is ¥5.2B making its interest coverage ratio -77.7. It has cash and short-term investments of ¥12.6B.
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 | -77.7x |
| 現金 | JP¥12.56b |
| エクイティ | JP¥22.77b |
| 負債合計 | JP¥16.45b |
| 総資産 | JP¥39.22b |
財務状況分析
短期負債: 9889's short term assets (¥31.8B) exceed its short term liabilities (¥15.7B).
長期負債: 9889's short term assets (¥31.8B) exceed its long term liabilities (¥745.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 9889 is debt free.
負債の削減: 9889 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
債務返済能力: 9889 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: 9889 has no debt, therefore coverage of interest payments is not a concern.