Kadoya Sesame Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kadoya Sesame Mills has a total shareholder equity of ¥34.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥41.9B and ¥7.6B respectively. Kadoya Sesame Mills's EBIT is ¥3.3B making its interest coverage ratio -67.3. It has cash and short-term investments of ¥7.1B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -67.3x |
| Contant | JP¥7.06b |
| Aandelen | JP¥34.34b |
| Totaal verplichtingen | JP¥7.60b |
| Totaal activa | JP¥41.94b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 2612's short term assets (¥27.9B) exceed its short term liabilities (¥5.3B).
Langlopende schulden: 2612's short term assets (¥27.9B) exceed its long term liabilities (¥2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2612 is debt free.
Schuld verminderen: 2612 had no debt 5 years ago.
Schuldendekking: 2612 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 2612 has no debt, therefore coverage of interest payments is not a concern.