JFE Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
JFE Systems has a total shareholder equity of ¥31.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥49.0B and ¥17.7B respectively. JFE Systems's EBIT is ¥6.7B making its interest coverage ratio -104.4. It has cash and short-term investments of ¥22.4B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -104.4x |
| Contant | JP¥22.36b |
| Aandelen | JP¥31.29b |
| Totaal verplichtingen | JP¥17.68b |
| Totaal activa | JP¥48.97b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4832's short term assets (¥38.3B) exceed its short term liabilities (¥11.3B).
Langlopende schulden: 4832's short term assets (¥38.3B) exceed its long term liabilities (¥6.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4832 is debt free.
Schuld verminderen: 4832 has not had any debt for past 5 years.
Schuldendekking: 4832 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 4832 has no debt, therefore coverage of interest payments is not a concern.