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This company may still be operating, however this listing is no longer active. Find out why through their latest events.
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Cemedine 대차 대조표 상태
재무 상태 기준 확인 6/6
주요 정보
n/a
부채 비율
JP¥0
부채
| 이자 보상 비율 | -85.5x |
| 현금 | JP¥6.87b |
| 주식 | JP¥14.92b |
| 총 부채 | JP¥9.76b |
| 총 자산 | JP¥24.68b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 4999's short term assets (¥19.0B) exceed its short term liabilities (¥8.4B).
장기 부채: 4999's short term assets (¥19.0B) exceed its long term liabilities (¥1.4B).
부채 대 자본 내역 및 분석
부채 수준: 4999 is debt free.
부채 감소: 4999 has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
부채 범위: 4999 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 4999 has no debt, therefore coverage of interest payments is not a concern.