oRo 대차 대조표 상태
재무 상태 기준 확인 6/6
oRo has a total shareholder equity of ¥9.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.8B and ¥3.3B respectively. oRo's EBIT is ¥2.7B making its interest coverage ratio -28.7. It has cash and short-term investments of ¥9.5B.
주요 정보
0%
부채 비율
JP¥0
부채
| 이자 보상 비율 | -28.7x |
| 현금 | JP¥9.45b |
| 주식 | JP¥9.43b |
| 총 부채 | JP¥3.33b |
| 총 자산 | JP¥12.76b |
재무 상태 분석
단기부채: 3983's short term assets (¥11.5B) exceed its short term liabilities (¥3.1B).
장기 부채: 3983's short term assets (¥11.5B) exceed its long term liabilities (¥270.0M).
부채 대 자본 내역 및 분석
부채 수준: 3983 is debt free.
부채 감소: 3983 has not had any debt for past 5 years.
부채 범위: 3983 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 3983 has no debt, therefore coverage of interest payments is not a concern.