Ricksoft 대차 대조표 상태
재무 상태 기준 확인 6/6
Ricksoft has a total shareholder equity of ¥2.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.6B and ¥3.7B respectively. Ricksoft's EBIT is ¥598.0M making its interest coverage ratio 598. It has cash and short-term investments of ¥3.4B.
주요 정보
0%
부채 비율
JP¥0
부채
| 이자 보상 비율 | 598x |
| 현금 | JP¥3.44b |
| 주식 | JP¥2.93b |
| 총 부채 | JP¥3.66b |
| 총 자산 | JP¥6.59b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Ricksoft Co., Ltd. (TSE:4429) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Oct 18
Ricksoft (TSE:4429) Will Want To Turn Around Its Return Trends
Oct 16Ricksoft Co., Ltd. (TSE:4429) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Aug 03What Ricksoft Co., Ltd.'s (TSE:4429) 26% Share Price Gain Is Not Telling You
Apr 18재무 상태 분석
단기부채: 4429's short term assets (¥6.2B) exceed its short term liabilities (¥3.6B).
장기 부채: 4429's short term assets (¥6.2B) exceed its long term liabilities (¥47.0M).
부채 대 자본 내역 및 분석
부채 수준: 4429 is debt free.
부채 감소: 4429 had no debt 5 years ago.
부채 범위: 4429 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 4429 has no debt, therefore coverage of interest payments is not a concern.