Riskmonster.com Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Riskmonster.com has a total shareholder equity of ¥6.0B and total debt of ¥27.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥6.8B and ¥828.0M respectively. Riskmonster.com's EBIT is ¥262.0M making its interest coverage ratio -13.1. It has cash and short-term investments of ¥1.5B.
Anahtar bilgiler
0.5%
Borç/özkaynak oranı
JP¥27.00m
Borç
| Faiz karşılama oranı | -13.1x |
| Nakit | JP¥1.54b |
| Eşitlik | JP¥5.98b |
| Toplam yükümlülükler | JP¥828.00m |
| Toplam varlıklar | JP¥6.81b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3768's short term assets (¥2.1B) exceed its short term liabilities (¥481.0M).
Uzun Vadeli Yükümlülükler: 3768's short term assets (¥2.1B) exceed its long term liabilities (¥347.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3768 has more cash than its total debt.
Borcun Azaltılması: 3768's debt to equity ratio has reduced from 7.2% to 0.5% over the past 5 years.
Borç Kapsamı: 3768's debt is well covered by operating cash flow (3007.4%).
Faiz Kapsamı: 3768 earns more interest than it pays, so coverage of interest payments is not a concern.