Access Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Access has a total shareholder equity of ¥23.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥29.9B and ¥6.6B respectively. Access's EBIT is ¥38.0M making its interest coverage ratio -1.4. It has cash and short-term investments of ¥10.2B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -1.4x |
| Contant | JP¥10.20b |
| Aandelen | JP¥23.29b |
| Totaal verplichtingen | JP¥6.61b |
| Totaal activa | JP¥29.91b |
Recente financiële gezondheidsupdates
Recent updates
Access Co., Ltd. (TSE:4813) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Oct 17
Getting In Cheap On Access Co., Ltd. (TSE:4813) Might Be Difficult
Sep 02We're Interested To See How Access (TSE:4813) Uses Its Cash Hoard To Grow
May 24Access Co., Ltd.'s (TSE:4813) 40% Share Price Surge Not Quite Adding Up
Feb 27Analyse van de financiële positie
Kortlopende schulden: 4813's short term assets (¥20.9B) exceed its short term liabilities (¥5.8B).
Langlopende schulden: 4813's short term assets (¥20.9B) exceed its long term liabilities (¥774.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4813 is debt free.
Schuld verminderen: 4813 had no debt 5 years ago.
Schuldendekking: 4813 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 4813 has no debt, therefore coverage of interest payments is not a concern.