AXELL Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
AXELL has a total shareholder equity of ¥12.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.3B and ¥2.1B respectively. AXELL's EBIT is ¥2.2B making its interest coverage ratio -64.1. It has cash and short-term investments of ¥7.1B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -64.1x |
| Contant | JP¥7.10b |
| Aandelen | JP¥12.26b |
| Totaal verplichtingen | JP¥2.07b |
| Totaal activa | JP¥14.33b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Positive Sentiment Still Eludes AXELL Corporation (TSE:6730) Following 27% Share Price Slump
Aug 10
AXELL (TSE:6730) Might Have The Makings Of A Multi-Bagger
Aug 07Solid Earnings May Not Tell The Whole Story For AXELL (TSE:6730)
May 21Does AXELL (TSE:6730) Deserve A Spot On Your Watchlist?
May 10Take Care Before Jumping Onto AXELL Corporation (TSE:6730) Even Though It's 28% Cheaper
May 10AXELL (TSE:6730) Is Looking To Continue Growing Its Returns On Capital
Mar 06Analyse van de financiële positie
Kortlopende schulden: 6730's short term assets (¥11.8B) exceed its short term liabilities (¥2.0B).
Langlopende schulden: 6730's short term assets (¥11.8B) exceed its long term liabilities (¥44.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6730 is debt free.
Schuld verminderen: 6730 has not had any debt for past 5 years.
Schuldendekking: 6730 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 6730 has no debt, therefore coverage of interest payments is not a concern.