Nihon Falcom Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Nihon Falcom has a total shareholder equity of ¥9.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.9B and ¥275.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥9.30b |
| Aandelen | JP¥9.66b |
| Totaal verplichtingen | JP¥275.00m |
| Totaal activa | JP¥9.93b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3723's short term assets (¥9.7B) exceed its short term liabilities (¥275.0M).
Langlopende schulden: 3723 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3723 is debt free.
Schuld verminderen: 3723 has not had any debt for past 5 years.
Schuldendekking: 3723 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 3723 has no debt, therefore coverage of interest payments is not a concern.