NIFTY Lifestyle Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
NIFTY Lifestyle has a total shareholder equity of ¥5.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.5B and ¥1.1B respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
Rente dekkingsratio | n/a |
Contant | JP¥3.64b |
Aandelen | JP¥5.43b |
Totaal verplichtingen | JP¥1.07b |
Totaal activa | JP¥6.50b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4262's short term assets (¥4.4B) exceed its short term liabilities (¥868.0M).
Langlopende schulden: 4262's short term assets (¥4.4B) exceed its long term liabilities (¥202.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4262 is debt free.
Schuld verminderen: 4262 had no debt 5 years ago.
Schuldendekking: 4262 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 4262 has no debt, therefore coverage of interest payments is not a concern.