NAGAWA 대차 대조표 상태
재무 상태 기준 확인 6/6
NAGAWA has a total shareholder equity of ¥60.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥67.3B and ¥7.1B respectively. NAGAWA's EBIT is ¥4.3B making its interest coverage ratio -9.5. It has cash and short-term investments of ¥8.2B.
주요 정보
0%
부채 비율
JP¥0
부채
| 이자 보상 비율 | -9.5x |
| 현금 | JP¥8.19b |
| 주식 | JP¥60.20b |
| 총 부채 | JP¥7.12b |
| 총 자산 | JP¥67.33b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 9663's short term assets (¥19.5B) exceed its short term liabilities (¥5.2B).
장기 부채: 9663's short term assets (¥19.5B) exceed its long term liabilities (¥1.9B).
부채 대 자본 내역 및 분석
부채 수준: 9663 is debt free.
부채 감소: 9663 had no debt 5 years ago.
부채 범위: 9663 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 9663 has no debt, therefore coverage of interest payments is not a concern.