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Subaru Enterprise Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Subaru Enterprise has a total shareholder equity of ¥34.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥39.4B and ¥4.8B respectively. Subaru Enterprise's EBIT is ¥4.8B making its interest coverage ratio -956.2. It has cash and short-term investments of ¥15.0B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -956.2x |
| Contant | JP¥15.02b |
| Aandelen | JP¥34.63b |
| Totaal verplichtingen | JP¥4.79b |
| Totaal activa | JP¥39.42b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 9632's short term assets (¥20.3B) exceed its short term liabilities (¥3.6B).
Langlopende schulden: 9632's short term assets (¥20.3B) exceed its long term liabilities (¥1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9632 is debt free.
Schuld verminderen: 9632 had no debt 5 years ago.
Schuldendekking: 9632 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 9632 has no debt, therefore coverage of interest payments is not a concern.