Sharingtechnology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sharingtechnology has a total shareholder equity of ¥3.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.5B and ¥2.1B respectively. Sharingtechnology's EBIT is ¥1.6B making its interest coverage ratio -814.5. It has cash and short-term investments of ¥3.4B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -814.5x |
| Contant | JP¥3.40b |
| Aandelen | JP¥3.42b |
| Totaal verplichtingen | JP¥2.12b |
| Totaal activa | JP¥5.54b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Sharingtechnology, Inc.'s (TSE:3989) 26% Price Boost Is Out Of Tune With Earnings
Aug 27
Do Sharingtechnology's (TSE:3989) Earnings Warrant Your Attention?
Aug 07Sharingtechnology, Inc. (TSE:3989) Held Back By Insufficient Growth Even After Shares Climb 25%
Jul 03Little Excitement Around Sharingtechnology, Inc.'s (TSE:3989) Earnings As Shares Take 28% Pounding
Mar 13Analyse van de financiële positie
Kortlopende schulden: 3989's short term assets (¥4.4B) exceed its short term liabilities (¥1.7B).
Langlopende schulden: 3989's short term assets (¥4.4B) exceed its long term liabilities (¥375.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3989 is debt free.
Schuld verminderen: 3989 has no debt compared to 5 years ago when its debt to equity ratio was 388.1%.
Schuldendekking: 3989 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 3989 has no debt, therefore coverage of interest payments is not a concern.