Synchro Food Balance Sheet Health
Financial Health criteria checks 6/6
Synchro Food has a total shareholder equity of ¥4.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.1B and ¥779.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.19b |
Equity | JP¥4.29b |
Total liabilities | JP¥779.00m |
Total assets | JP¥5.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3963's short term assets (¥4.4B) exceed its short term liabilities (¥746.0M).
Long Term Liabilities: 3963's short term assets (¥4.4B) exceed its long term liabilities (¥33.0M).
Debt to Equity History and Analysis
Debt Level: 3963 is debt free.
Reducing Debt: 3963 has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.
Debt Coverage: 3963 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3963 has no debt, therefore coverage of interest payments is not a concern.