Japan Kyosei Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Japan Kyosei Group has a total shareholder equity of CN¥-1.1B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to -156%. Its total assets and total liabilities are CN¥6.4B and CN¥7.5B respectively.
Belangrijke informatie
-156.0%
Verhouding schuld/eigen vermogen
CN¥1.66b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥50.49m |
| Aandelen | -CN¥1.06b |
| Totaal verplichtingen | CN¥7.46b |
| Totaal activa | CN¥6.39b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 627 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 627 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 627 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 627's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 627 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 627 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 69.4% each year.