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 dekkingsratio | n/a |
Contant | JP¥1.96b |
Aandelen | JP¥2.93b |
Totaal verplichtingen | JP¥258.00m |
Totaal activa | JP¥3.19b |
Recente financiële gezondheidsupdates
Geen updates
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.