Aucnet Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Aucnet has a total shareholder equity of ¥24.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥44.7B and ¥20.0B respectively. Aucnet's EBIT is ¥6.5B making its interest coverage ratio -180.9. It has cash and short-term investments of ¥17.6B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -180.9x |
| Contant | JP¥17.59b |
| Aandelen | JP¥24.73b |
| Totaal verplichtingen | JP¥19.96b |
| Totaal activa | JP¥44.69b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3964's short term assets (¥34.8B) exceed its short term liabilities (¥16.6B).
Langlopende schulden: 3964's short term assets (¥34.8B) exceed its long term liabilities (¥3.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3964 is debt free.
Schuld verminderen: 3964 had no debt 5 years ago.
Schuldendekking: 3964 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 3964 has no debt, therefore coverage of interest payments is not a concern.