Kawasaki Setsubi Kogyo Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kawasaki Setsubi Kogyo has a total shareholder equity of ¥11.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.0B and ¥8.2B respectively. Kawasaki Setsubi Kogyo's EBIT is ¥1.7B making its interest coverage ratio -343.2. It has cash and short-term investments of ¥4.5B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
Rente dekkingsratio | -343.2x |
Contant | JP¥4.47b |
Aandelen | JP¥11.84b |
Totaal verplichtingen | JP¥8.18b |
Totaal activa | JP¥20.02b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 1777's short term assets (¥15.5B) exceed its short term liabilities (¥6.8B).
Langlopende schulden: 1777's short term assets (¥15.5B) exceed its long term liabilities (¥1.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1777 is debt free.
Schuld verminderen: 1777 had no debt 5 years ago.
Schuldendekking: 1777 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 1777 has no debt, therefore coverage of interest payments is not a concern.