SAN Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SAN Holdings has a total shareholder equity of ¥33.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥36.7B and ¥3.5B respectively. SAN Holdings's EBIT is ¥3.9B making its interest coverage ratio -1937. It has cash and short-term investments of ¥9.3B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -1937x |
| Contant | JP¥9.27b |
| Aandelen | JP¥33.18b |
| Totaal verplichtingen | JP¥3.51b |
| Totaal activa | JP¥36.69b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9628's short term assets (¥11.2B) exceed its short term liabilities (¥2.5B).
Langlopende schulden: 9628's short term assets (¥11.2B) exceed its long term liabilities (¥1.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9628 is debt free.
Schuld verminderen: 9628 has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Schuldendekking: 9628 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 9628 has no debt, therefore coverage of interest payments is not a concern.