CreoLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CreoLtd has a total shareholder equity of ¥6.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.6B and ¥2.7B respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥5.27b |
| Aandelen | JP¥6.89b |
| Totaal verplichtingen | JP¥2.74b |
| Totaal activa | JP¥9.63b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Will Want CreoLtd's (TSE:9698) Growth In ROCE To Persist
Jul 25
We Like CreoLtd's (TSE:9698) Earnings For More Than Just Statutory Profit
May 21What Is The Ownership Structure Like For Creo Co.,Ltd. (TYO:9698)?
Mar 16Is There More Growth In Store For CreoLtd's (TYO:9698) Returns On Capital?
Feb 11Creo Co.,Ltd.'s (TYO:9698) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 23Estimating The Intrinsic Value Of Creo Co.,Ltd. (TYO:9698)
Nov 18
Analyse van de financiële positie
Kortlopende schulden: 9698's short term assets (¥8.0B) exceed its short term liabilities (¥2.5B).
Langlopende schulden: 9698's short term assets (¥8.0B) exceed its long term liabilities (¥234.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9698 is debt free.
Schuld verminderen: 9698 has not had any debt for past 5 years.
Schuldendekking: 9698 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 9698 has no debt, therefore coverage of interest payments is not a concern.