Miyakoshi Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Miyakoshi Holdings has a total shareholder equity of ¥27.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥28.3B and ¥1.1B respectively. Miyakoshi Holdings's EBIT is ¥416.0M making its interest coverage ratio -1.5. It has cash and short-term investments of ¥11.5B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -1.5x |
| Contant | JP¥11.53b |
| Aandelen | JP¥27.22b |
| Totaal verplichtingen | JP¥1.13b |
| Totaal activa | JP¥28.35b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6620's short term assets (¥12.5B) exceed its short term liabilities (¥288.0M).
Langlopende schulden: 6620's short term assets (¥12.5B) exceed its long term liabilities (¥838.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6620 is debt free.
Schuld verminderen: 6620 had no debt 5 years ago.
Schuldendekking: 6620 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 6620 has no debt, therefore coverage of interest payments is not a concern.