PR TIMES Corporation

TSE:3922 Voorraadrapport

Marktkapitalisatie: JP¥21.1b

PR TIMES Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

PR TIMES has a total shareholder equity of ¥6.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.6B and ¥1.3B respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

JP¥0

Schuld

Rente dekkingsration/a
ContantJP¥4.81b
AandelenJP¥6.33b
Totaal verplichtingenJP¥1.28b
Totaal activaJP¥7.62b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We Think PR TIMES' (TSE:3922) Profit Is Only A Baseline For What They Can Achieve

Apr 18
We Think PR TIMES' (TSE:3922) Profit Is Only A Baseline For What They Can Achieve

Analyse van de financiële positie

Kortlopende schulden: 3922's short term assets (¥5.8B) exceed its short term liabilities (¥1.3B).

Langlopende schulden: 3922's short term assets (¥5.8B) exceed its long term liabilities (¥4.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3922 is debt free.

Schuld verminderen: 3922 had no debt 5 years ago.

Schuldendekking: 3922 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 3922 has no debt, therefore coverage of interest payments is not a concern.


Balans


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