Kunimine Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kunimine Industries has a total shareholder equity of ¥21.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥25.1B and ¥3.3B respectively. Kunimine Industries's EBIT is ¥1.3B making its interest coverage ratio -5.4. It has cash and short-term investments of ¥8.7B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -5.4x |
| Contant | JP¥8.74b |
| Aandelen | JP¥21.81b |
| Totaal verplichtingen | JP¥3.27b |
| Totaal activa | JP¥25.08b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 5388's short term assets (¥16.5B) exceed its short term liabilities (¥2.0B).
Langlopende schulden: 5388's short term assets (¥16.5B) exceed its long term liabilities (¥1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5388 is debt free.
Schuld verminderen: 5388 had no debt 5 years ago.
Schuldendekking: 5388 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 5388 has no debt, therefore coverage of interest payments is not a concern.