Wantedly Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Wantedly has a total shareholder equity of ¥3.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.8B and ¥1.1B respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
Rente dekkingsratio | n/a |
Contant | JP¥4.10b |
Aandelen | JP¥3.66b |
Totaal verplichtingen | JP¥1.09b |
Totaal activa | JP¥4.75b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3991's short term assets (¥4.5B) exceed its short term liabilities (¥1.1B).
Langlopende schulden: 3991's short term assets (¥4.5B) exceed its long term liabilities (¥1,000.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3991 is debt free.
Schuld verminderen: 3991 has not had any debt for past 5 years.
Schuldendekking: 3991 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 3991 has no debt, therefore coverage of interest payments is not a concern.