M&A Research Institute Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
M&A Research Institute Holdings has a total shareholder equity of ¥9.0B and total debt of ¥47.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥12.0B and ¥3.0B respectively.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
JP¥47.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥10.17b |
| Aandelen | JP¥9.02b |
| Totaal verplichtingen | JP¥2.98b |
| Totaal activa | JP¥12.00b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9552's short term assets (¥11.0B) exceed its short term liabilities (¥3.0B).
Langlopende schulden: 9552's short term assets (¥11.0B) exceed its long term liabilities (¥22.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9552 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 9552's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 9552's debt is well covered by operating cash flow (11657.4%).
Rentedekking: Insufficient data to determine if 9552's interest payments on its debt are well covered by EBIT.