Cox Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cox has a total shareholder equity of ¥8.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.3B and ¥3.8B respectively. Cox's EBIT is ¥1.2B making its interest coverage ratio -15.4. It has cash and short-term investments of ¥4.6B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -15.4x |
| Contant | JP¥4.64b |
| Aandelen | JP¥8.54b |
| Totaal verplichtingen | JP¥3.79b |
| Totaal activa | JP¥12.33b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 9876's short term assets (¥7.2B) exceed its short term liabilities (¥2.8B).
Langlopende schulden: 9876's short term assets (¥7.2B) exceed its long term liabilities (¥1.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9876 is debt free.
Schuld verminderen: 9876 had no debt 5 years ago.
Schuldendekking: 9876 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 9876 has no debt, therefore coverage of interest payments is not a concern.