SOLIZE Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SOLIZE has a total shareholder equity of ¥9.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥13.0B and ¥3.4B respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥6.21b |
| Aandelen | JP¥9.67b |
| Totaal verplichtingen | JP¥3.38b |
| Totaal activa | JP¥13.05b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 5871's short term assets (¥10.9B) exceed its short term liabilities (¥3.2B).
Langlopende schulden: 5871's short term assets (¥10.9B) exceed its long term liabilities (¥216.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5871 is debt free.
Schuld verminderen: 5871 has not had any debt for past 5 years.
Schuldendekking: 5871 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 5871 has no debt, therefore coverage of interest payments is not a concern.