S Science Company, Ltd.

TSE:5721 Voorraadrapport

Marktkapitalisatie: JP¥3.1b

S Science Company Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

S Science Company has a total shareholder equity of ¥2.9B and total debt of ¥3.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥3.2B and ¥258.0M respectively.

Belangrijke informatie

0.1%

Verhouding schuld/eigen vermogen

JP¥3.00m

Schuld

Rente dekkingsration/a
ContantJP¥1.96b
AandelenJP¥2.93b
Totaal verplichtingenJP¥258.00m
Totaal activaJP¥3.19b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

S Science Company, Ltd.'s (TSE:5721) 29% Jump Shows Its Popularity With Investors

Aug 03
S Science Company, Ltd.'s (TSE:5721) 29% Jump Shows Its Popularity With Investors

Shareholders Shouldn’t Be Too Comfortable With S Science Company's (TSE:5721) Strong Earnings

May 21
Shareholders Shouldn’t Be Too Comfortable With S Science Company's (TSE:5721) Strong Earnings

S Science Company, Ltd.'s (TSE:5721) Share Price Matching Investor Opinion

Mar 05
S Science Company, Ltd.'s (TSE:5721) Share Price Matching Investor Opinion

Analyse van de financiële positie

Kortlopende schulden: 5721's short term assets (¥3.0B) exceed its short term liabilities (¥137.0M).

Langlopende schulden: 5721's short term assets (¥3.0B) exceed its long term liabilities (¥121.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5721 has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if 5721's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: 5721's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if 5721's interest payments on its debt are well covered by EBIT.

Balans

Ontdek gezonde bedrijven

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1Y

7D

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7D

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