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 dekkingsratio | n/a |
Contant | JP¥4.81b |
Aandelen | JP¥6.33b |
Totaal verplichtingen | JP¥1.28b |
Totaal activa | JP¥7.62b |
Recente financiële gezondheidsupdates
Geen updates
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.