Commerce One Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Commerce One Holdings has a total shareholder equity of ¥2.8B and total debt of ¥47.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥3.7B and ¥941.9M respectively. Commerce One Holdings's EBIT is ¥679.1M making its interest coverage ratio -29.5. It has cash and short-term investments of ¥1.8B.
Belangrijke informatie
1.7%
Verhouding schuld/eigen vermogen
JP¥47.00m
Schuld
| Rente dekkingsratio | -29.5x |
| Contant | JP¥1.77b |
| Aandelen | JP¥2.80b |
| Totaal verplichtingen | JP¥941.88m |
| Totaal activa | JP¥3.74b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 4496's short term assets (¥2.2B) exceed its short term liabilities (¥817.8M).
Langlopende schulden: 4496's short term assets (¥2.2B) exceed its long term liabilities (¥124.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4496 has more cash than its total debt.
Schuld verminderen: 4496's debt to equity ratio has reduced from 10.5% to 1.7% over the past 5 years.
Schuldendekking: 4496's debt is well covered by operating cash flow (1414%).
Rentedekking: 4496 earns more interest than it pays, so coverage of interest payments is not a concern.