FAN Communications Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
FAN Communications has a total shareholder equity of ¥17.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥22.8B and ¥5.3B respectively. FAN Communications's EBIT is ¥1.6B making its interest coverage ratio -148.7. It has cash and short-term investments of ¥16.8B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -148.7x |
| Contant | JP¥16.75b |
| Aandelen | JP¥17.48b |
| Totaal verplichtingen | JP¥5.31b |
| Totaal activa | JP¥22.78b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 2461's short term assets (¥20.0B) exceed its short term liabilities (¥5.2B).
Langlopende schulden: 2461's short term assets (¥20.0B) exceed its long term liabilities (¥118.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2461 is debt free.
Schuld verminderen: 2461 has not had any debt for past 5 years.
Schuldendekking: 2461 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 2461 has no debt, therefore coverage of interest payments is not a concern.