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CONVUM Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CONVUM has a total shareholder equity of ¥5.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.4B and ¥471.0M respectively. CONVUM's EBIT is ¥298.0M making its interest coverage ratio -15.7. It has cash and short-term investments of ¥2.8B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -15.7x |
| Nakit | JP¥2.81b |
| Eşitlik | JP¥5.94b |
| Toplam yükümlülükler | JP¥471.00m |
| Toplam varlıklar | JP¥6.41b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
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Apr 28
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Mar 05What Do The Returns On Capital At Myotoku (TYO:6265) Tell Us?
Jan 28
Read This Before Considering Myotoku Ltd. (TYO:6265) For Its Upcoming JP¥20.00 Dividend
Dec 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6265's short term assets (¥3.7B) exceed its short term liabilities (¥289.0M).
Uzun Vadeli Yükümlülükler: 6265's short term assets (¥3.7B) exceed its long term liabilities (¥182.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6265 is debt free.
Borcun Azaltılması: 6265 has not had any debt for past 5 years.
Borç Kapsamı: 6265 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 6265 has no debt, therefore coverage of interest payments is not a concern.