Pro-Ship Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Pro-Ship has a total shareholder equity of ¥7.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.7B and ¥2.5B respectively. Pro-Ship's EBIT is ¥1.8B making its interest coverage ratio -8.8. It has cash and short-term investments of ¥6.2B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -8.8x |
| Contant | JP¥6.21b |
| Aandelen | JP¥7.16b |
| Totaal verplichtingen | JP¥2.50b |
| Totaal activa | JP¥9.66b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3763's short term assets (¥7.7B) exceed its short term liabilities (¥2.1B).
Langlopende schulden: 3763's short term assets (¥7.7B) exceed its long term liabilities (¥409.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3763 is debt free.
Schuld verminderen: 3763 has not had any debt for past 5 years.
Schuldendekking: 3763 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 3763 has no debt, therefore coverage of interest payments is not a concern.