Kakiyasu Honten Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kakiyasu Honten has a total shareholder equity of ¥14.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.3B and ¥3.8B respectively. Kakiyasu Honten's EBIT is ¥2.1B making its interest coverage ratio -525. It has cash and short-term investments of ¥7.2B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -525x |
| Contant | JP¥7.17b |
| Aandelen | JP¥14.55b |
| Totaal verplichtingen | JP¥3.75b |
| Totaal activa | JP¥18.30b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 2294's short term assets (¥11.0B) exceed its short term liabilities (¥3.2B).
Langlopende schulden: 2294's short term assets (¥11.0B) exceed its long term liabilities (¥502.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2294 is debt free.
Schuld verminderen: 2294 had no debt 5 years ago.
Schuldendekking: 2294 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 2294 has no debt, therefore coverage of interest payments is not a concern.