Kikukawa Enterprise 대차 대조표 상태
재무 상태 기준 확인 6/6
Kikukawa Enterprise has a total shareholder equity of ¥11.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.5B and ¥2.8B respectively. Kikukawa Enterprise's EBIT is ¥772.0M making its interest coverage ratio -20.3. It has cash and short-term investments of ¥8.5B.
주요 정보
0%
부채 비율
JP¥0
부채
| 이자 보상 비율 | -20.3x |
| 현금 | JP¥8.49b |
| 주식 | JP¥11.73b |
| 총 부채 | JP¥2.80b |
| 총 자산 | JP¥14.53b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 6346's short term assets (¥10.8B) exceed its short term liabilities (¥1.9B).
장기 부채: 6346's short term assets (¥10.8B) exceed its long term liabilities (¥897.0M).
부채 대 자본 내역 및 분석
부채 수준: 6346 is debt free.
부채 감소: 6346 has not had any debt for past 5 years.
부채 범위: 6346 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 6346 has no debt, therefore coverage of interest payments is not a concern.