SK JapanLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SK JapanLtd has a total shareholder equity of ¥5.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.6B and ¥1.5B respectively. SK JapanLtd's EBIT is ¥981.0M making its interest coverage ratio -490.5. It has cash and short-term investments of ¥3.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -490.5x |
| Nakit | JP¥3.18b |
| Eşitlik | JP¥5.09b |
| Toplam yükümlülükler | JP¥1.49b |
| Toplam varlıklar | JP¥6.58b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7608's short term assets (¥6.1B) exceed its short term liabilities (¥1.4B).
Uzun Vadeli Yükümlülükler: 7608's short term assets (¥6.1B) exceed its long term liabilities (¥91.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7608 is debt free.
Borcun Azaltılması: 7608 had no debt 5 years ago.
Borç Kapsamı: 7608 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 7608 has no debt, therefore coverage of interest payments is not a concern.