HYOJITO Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
HYOJITO has a total shareholder equity of ¥7.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.0B and ¥6.5B respectively. HYOJITO's EBIT is ¥742.0M making its interest coverage ratio -371. It has cash and short-term investments of ¥7.0B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -371x |
| Contant | JP¥6.97b |
| Aandelen | JP¥7.42b |
| Totaal verplichtingen | JP¥6.53b |
| Totaal activa | JP¥13.95b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7368's short term assets (¥8.7B) exceed its short term liabilities (¥6.3B).
Langlopende schulden: 7368's short term assets (¥8.7B) exceed its long term liabilities (¥231.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7368 is debt free.
Schuld verminderen: 7368 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Schuldendekking: 7368 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 7368 has no debt, therefore coverage of interest payments is not a concern.