CONVUM Balance Sheet Health
Financial Health criteria checks 6/6
CONVUM has a total shareholder equity of ¥5.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.1B and ¥315.0M respectively. CONVUM's EBIT is ¥314.0M making its interest coverage ratio -16.5. It has cash and short-term investments of ¥2.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -16.5x |
Cash | JP¥2.57b |
Equity | JP¥5.79b |
Total liabilities | JP¥315.00m |
Total assets | JP¥6.10b |
Recent financial health updates
No updates
Recent updates
Be Wary Of Myotoku (TYO:6265) And Its Returns On Capital
Apr 28Three Things You Should Check Before Buying Myotoku Ltd. (TYO:6265) For Its Dividend
Mar 05What Do The Returns On Capital At Myotoku (TYO:6265) Tell Us?
Jan 28Read This Before Considering Myotoku Ltd. (TYO:6265) For Its Upcoming JP¥20.00 Dividend
Dec 24Financial Position Analysis
Short Term Liabilities: 6265's short term assets (¥3.5B) exceed its short term liabilities (¥159.0M).
Long Term Liabilities: 6265's short term assets (¥3.5B) exceed its long term liabilities (¥156.0M).
Debt to Equity History and Analysis
Debt Level: 6265 is debt free.
Reducing Debt: 6265 has not had any debt for past 5 years.
Debt Coverage: 6265 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6265 has no debt, therefore coverage of interest payments is not a concern.