FURYU Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
FURYU has a total shareholder equity of ¥21.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥26.8B and ¥5.5B respectively. FURYU's EBIT is ¥3.1B making its interest coverage ratio -1552.5. It has cash and short-term investments of ¥9.3B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -1552.5x |
| Nakit | JP¥9.31b |
| Eşitlik | JP¥21.36b |
| Toplam yükümlülükler | JP¥5.46b |
| Toplam varlıklar | JP¥26.81b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6238's short term assets (¥21.7B) exceed its short term liabilities (¥5.2B).
Uzun Vadeli Yükümlülükler: 6238's short term assets (¥21.7B) exceed its long term liabilities (¥279.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6238 is debt free.
Borcun Azaltılması: 6238 has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Borç Kapsamı: 6238 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 6238 has no debt, therefore coverage of interest payments is not a concern.