Strawberry jamsLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Strawberry jamsLtd has a total shareholder equity of ¥417.0M and total debt of ¥167.0M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ¥675.0M and ¥258.0M respectively.
Belangrijke informatie
40.0%
Verhouding schuld/eigen vermogen
JP¥167.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥579.00m |
| Aandelen | JP¥417.00m |
| Totaal verplichtingen | JP¥258.00m |
| Totaal activa | JP¥675.00m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 5584's short term assets (¥631.0M) exceed its short term liabilities (¥131.0M).
Langlopende schulden: 5584's short term assets (¥631.0M) exceed its long term liabilities (¥127.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5584 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 5584's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: Insufficient data to determine if 5584's debt is well covered by operating cash flow.
Rentedekking: Insufficient data to determine if 5584's interest payments on its debt are well covered by EBIT.