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Roland DG Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Roland DG has a total shareholder equity of ¥40.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥54.8B and ¥14.5B respectively. Roland DG's EBIT is ¥4.5B making its interest coverage ratio -226. It has cash and short-term investments of ¥9.3B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -226x |
| Contant | JP¥9.30b |
| Aandelen | JP¥40.22b |
| Totaal verplichtingen | JP¥14.54b |
| Totaal activa | JP¥54.76b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6789's short term assets (¥36.2B) exceed its short term liabilities (¥10.9B).
Langlopende schulden: 6789's short term assets (¥36.2B) exceed its long term liabilities (¥3.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6789 is debt free.
Schuld verminderen: 6789 has no debt compared to 5 years ago when its debt to equity ratio was 11.8%.
Schuldendekking: 6789 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 6789 has no debt, therefore coverage of interest payments is not a concern.