Three F Co.,Ltd.

TSE:7544 Voorraadrapport

Marktkapitalisatie: JP¥2.9b

Three FLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Three FLtd has a total shareholder equity of ¥4.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.0B and ¥823.0M respectively. Three FLtd's EBIT is ¥1.0B making its interest coverage ratio -258. It has cash and short-term investments of ¥3.9B.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

JP¥0

Schuld

Rente dekkingsratio-258x
ContantJP¥3.95b
AandelenJP¥4.19b
Totaal verplichtingenJP¥823.00m
Totaal activaJP¥5.02b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Three FLtd's (TSE:7544) Strong Earnings Are Of Good Quality

Oct 18
Three FLtd's (TSE:7544) Strong Earnings Are Of Good Quality

Three F Co.,Ltd.'s (TSE:7544) 26% Cheaper Price Remains In Tune With Revenues

Aug 06
Three F Co.,Ltd.'s (TSE:7544) 26% Cheaper Price Remains In Tune With Revenues

We Think Three FLtd's (TSE:7544) Profit Is Only A Baseline For What They Can Achieve

Apr 18
We Think Three FLtd's (TSE:7544) Profit Is Only A Baseline For What They Can Achieve

Analyse van de financiële positie

Kortlopende schulden: 7544's short term assets (¥4.4B) exceed its short term liabilities (¥789.0M).

Langlopende schulden: 7544's short term assets (¥4.4B) exceed its long term liabilities (¥34.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7544 is debt free.

Schuld verminderen: 7544 had no debt 5 years ago.

Schuldendekking: 7544 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 7544 has no debt, therefore coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

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