NAGAWA Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
NAGAWA has a total shareholder equity of ¥60.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥67.3B and ¥7.1B respectively. NAGAWA's EBIT is ¥4.3B making its interest coverage ratio -9.5. It has cash and short-term investments of ¥8.2B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -9.5x |
| Contant | JP¥8.19b |
| Aandelen | JP¥60.20b |
| Totaal verplichtingen | JP¥7.12b |
| Totaal activa | JP¥67.33b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9663's short term assets (¥19.5B) exceed its short term liabilities (¥5.2B).
Langlopende schulden: 9663's short term assets (¥19.5B) exceed its long term liabilities (¥1.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9663 is debt free.
Schuld verminderen: 9663 had no debt 5 years ago.
Schuldendekking: 9663 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 9663 has no debt, therefore coverage of interest payments is not a concern.