MICS Chemical Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MICS Chemical has a total shareholder equity of ¥3.2B and total debt of ¥9.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥3.7B and ¥579.0M respectively. MICS Chemical's EBIT is ¥131.0M making its interest coverage ratio -131. It has cash and short-term investments of ¥1.6B.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
JP¥9.00m
Schuld
| Rente dekkingsratio | -131x |
| Contant | JP¥1.63b |
| Aandelen | JP¥3.16b |
| Totaal verplichtingen | JP¥579.00m |
| Totaal activa | JP¥3.74b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7899's short term assets (¥2.6B) exceed its short term liabilities (¥564.0M).
Langlopende schulden: 7899's short term assets (¥2.6B) exceed its long term liabilities (¥15.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7899 has more cash than its total debt.
Schuld verminderen: 7899's debt to equity ratio has reduced from 0.6% to 0.3% over the past 5 years.
Schuldendekking: 7899's debt is well covered by operating cash flow (1644.4%).
Rentedekking: 7899 earns more interest than it pays, so coverage of interest payments is not a concern.