Globalway Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Globalway has a total shareholder equity of ¥1.2B and total debt of ¥47.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ¥1.7B and ¥484.0M respectively.

Belangrijke informatie

3.8%

Verhouding schuld/eigen vermogen

JP¥47.00m

Schuld

Rente dekkingsration/a
ContantJP¥791.00m
AandelenJP¥1.23b
Totaal verplichtingenJP¥484.00m
Totaal activaJP¥1.72b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Globalway, Inc. (TSE:3936) Soars 29% But It's A Story Of Risk Vs Reward

Oct 09
Globalway, Inc. (TSE:3936) Soars 29% But It's A Story Of Risk Vs Reward

Slammed 39% Globalway, Inc. (TSE:3936) Screens Well Here But There Might Be A Catch

Aug 06
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Analyse van de financiële positie

Kortlopende schulden: 3936's short term assets (¥1.5B) exceed its short term liabilities (¥479.0M).

Langlopende schulden: 3936's short term assets (¥1.5B) exceed its long term liabilities (¥5.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3936 has more cash than its total debt.

Schuld verminderen: 3936's debt to equity ratio has reduced from 103.3% to 3.8% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 3936 has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: 3936 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 23.3% each year.


Ontdek gezonde bedrijven