GMO Media Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
GMO Media has a total shareholder equity of ¥2.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.7B and ¥3.1B respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥3.36b |
| Aandelen | JP¥2.54b |
| Totaal verplichtingen | JP¥3.12b |
| Totaal activa | JP¥5.66b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6180's short term assets (¥4.9B) exceed its short term liabilities (¥3.1B).
Langlopende schulden: 6180's short term assets (¥4.9B) exceed its long term liabilities (¥16.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6180 is debt free.
Schuld verminderen: 6180 has not had any debt for past 5 years.
Schuldendekking: 6180 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 6180 has no debt, therefore coverage of interest payments is not a concern.