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ALBERT Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -40.9x |
| Contant | JP¥3.40b |
| Aandelen | JP¥4.10b |
| Totaal verplichtingen | JP¥288.00m |
| Totaal activa | JP¥4.39b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3906's short term assets (¥3.9B) exceed its short term liabilities (¥287.0M).
Langlopende schulden: 3906's short term assets (¥3.9B) exceed its long term liabilities (¥1,000.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3906 is debt free.
Schuld verminderen: 3906 has no debt compared to 5 years ago when its debt to equity ratio was 222.4%.
Schuldendekking: 3906 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 3906 has no debt, therefore coverage of interest payments is not a concern.