Wesco Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Wesco Holdings has a total shareholder equity of ¥16.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.8B and ¥4.6B respectively. Wesco Holdings's EBIT is ¥942.0M making its interest coverage ratio -4.8. It has cash and short-term investments of ¥9.2B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -4.8x |
| Contant | JP¥9.24b |
| Aandelen | JP¥16.18b |
| Totaal verplichtingen | JP¥4.58b |
| Totaal activa | JP¥20.76b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6091's short term assets (¥13.5B) exceed its short term liabilities (¥4.1B).
Langlopende schulden: 6091's short term assets (¥13.5B) exceed its long term liabilities (¥436.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6091 is debt free.
Schuld verminderen: 6091 has not had any debt for past 5 years.
Schuldendekking: 6091 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 6091 has no debt, therefore coverage of interest payments is not a concern.