Maxvalu TokaiLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Maxvalu TokaiLtd has a total shareholder equity of ¥82.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥143.2B and ¥60.5B respectively. Maxvalu TokaiLtd's EBIT is ¥14.0B making its interest coverage ratio 174.7. It has cash and short-term investments of ¥41.7B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | 174.7x |
| Contant | JP¥41.72b |
| Aandelen | JP¥82.70b |
| Totaal verplichtingen | JP¥60.54b |
| Totaal activa | JP¥143.24b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 8198's short term assets (¥68.8B) exceed its short term liabilities (¥51.7B).
Langlopende schulden: 8198's short term assets (¥68.8B) exceed its long term liabilities (¥8.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8198 is debt free.
Schuld verminderen: 8198 had no debt 5 years ago.
Schuldendekking: 8198 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 8198 has no debt, therefore coverage of interest payments is not a concern.