GDEP ADVANCE,Inc.

TSE:5885 Voorraadrapport

Marktkapitalisatie: JP¥13.6b

GDEP ADVANCEInc Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

GDEP ADVANCEInc has a total shareholder equity of ¥2.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.1B and ¥1.7B respectively. GDEP ADVANCEInc's EBIT is ¥729.0M making its interest coverage ratio -729. It has cash and short-term investments of ¥902.0M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

JP¥0

Schuld

Rente dekkingsratio-729x
ContantJP¥902.00m
AandelenJP¥2.42b
Totaal verplichtingenJP¥1.66b
Totaal activaJP¥4.07b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

The Price Is Right For GDEP ADVANCE,Inc. (TSE:5885) Even After Diving 30%

Aug 06
The Price Is Right For GDEP ADVANCE,Inc. (TSE:5885) Even After Diving 30%

GDEP ADVANCE,Inc. (TSE:5885) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Apr 25
GDEP ADVANCE,Inc. (TSE:5885) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

GDEP ADVANCE,Inc. (TSE:5885) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

Apr 25
GDEP ADVANCE,Inc. (TSE:5885) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

Analyse van de financiële positie

Kortlopende schulden: 5885's short term assets (¥4.0B) exceed its short term liabilities (¥909.0M).

Langlopende schulden: 5885's short term assets (¥4.0B) exceed its long term liabilities (¥748.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5885 is debt free.

Schuld verminderen: 5885 has not had any debt for past 5 years.

Schuldendekking: 5885 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 5885 has no debt, therefore coverage of interest payments is not a concern.

Balans

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