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Keyence Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
Rente dekkingsratio | -536.7x |
Contant | JP¥1.08t |
Aandelen | JP¥2.35t |
Totaal verplichtingen | JP¥146.68b |
Totaal activa | JP¥2.49t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KEE's short term assets (¥1,455.6B) exceed its short term liabilities (¥142.2B).
Langlopende schulden: KEE's short term assets (¥1,455.6B) exceed its long term liabilities (¥4.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KEE is debt free.
Schuld verminderen: KEE has not had any debt for past 5 years.
Schuldendekking: KEE has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: KEE has no debt, therefore coverage of interest payments is not a concern.