ROCK PAINT Co., Ltd.

TSE:4621 Voorraadrapport

Marktkapitalisatie: JP¥27.2b

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
ContantJP¥13.15b
AandelenJP¥41.95b
Totaal verplichtingenJP¥10.56b
Totaal activaJP¥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.


Balans


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