unerryInc Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
unerryInc has a total shareholder equity of ¥1.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.1B and ¥475.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥1.66b |
| Aandelen | JP¥1.63b |
| Totaal verplichtingen | JP¥475.00m |
| Totaal activa | JP¥2.10b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 5034's short term assets (¥2.1B) exceed its short term liabilities (¥474.0M).
Langlopende schulden: 5034's short term assets (¥2.1B) exceed its long term liabilities (¥1,000.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5034 is debt free.
Schuld verminderen: 5034 had no debt 5 years ago.
Schuldendekking: 5034 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 5034 has no debt, therefore coverage of interest payments is not a concern.