ROCK PAINT Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ROCK PAINT has a total shareholder equity of ¥41.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥52.5B and ¥10.6B respectively. ROCK PAINT's EBIT is ¥1.0B making its interest coverage ratio -9. It has cash and short-term investments of ¥13.1B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
Rente dekkingsratio | -9x |
Contant | JP¥13.15b |
Aandelen | JP¥41.95b |
Totaal verplichtingen | JP¥10.56b |
Totaal activa | JP¥52.51b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 4621's short term assets (¥28.2B) exceed its short term liabilities (¥6.9B).
Langlopende schulden: 4621's short term assets (¥28.2B) exceed its long term liabilities (¥3.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4621 is debt free.
Schuld verminderen: 4621 has not had any debt for past 5 years.
Schuldendekking: 4621 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 4621 has no debt, therefore coverage of interest payments is not a concern.