Chubu Steel Plate Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Chubu Steel Plate has a total shareholder equity of ¥78.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥87.2B and ¥9.2B respectively. Chubu Steel Plate's EBIT is ¥9.6B making its interest coverage ratio -53.2. It has cash and short-term investments of ¥26.1B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -53.2x |
| Contant | JP¥26.14b |
| Aandelen | JP¥77.96b |
| Totaal verplichtingen | JP¥9.25b |
| Totaal activa | JP¥87.21b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 5461's short term assets (¥53.9B) exceed its short term liabilities (¥8.4B).
Langlopende schulden: 5461's short term assets (¥53.9B) exceed its long term liabilities (¥882.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5461 is debt free.
Schuld verminderen: 5461 has not had any debt for past 5 years.
Schuldendekking: 5461 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 5461 has no debt, therefore coverage of interest payments is not a concern.