DMW Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
DMW has a total shareholder equity of ¥26.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥33.5B and ¥7.5B respectively. DMW's EBIT is ¥2.2B making its interest coverage ratio -19. It has cash and short-term investments of ¥11.5B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -19x |
| Nakit | JP¥11.55b |
| Eşitlik | JP¥26.07b |
| Toplam yükümlülükler | JP¥7.45b |
| Toplam varlıklar | JP¥33.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6365's short term assets (¥24.5B) exceed its short term liabilities (¥7.0B).
Uzun Vadeli Yükümlülükler: 6365's short term assets (¥24.5B) exceed its long term liabilities (¥421.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6365 is debt free.
Borcun Azaltılması: 6365 has not had any debt for past 5 years.
Borç Kapsamı: 6365 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 6365 has no debt, therefore coverage of interest payments is not a concern.