NAGAWA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
NAGAWA has a total shareholder equity of ¥60.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥67.3B and ¥7.1B respectively. NAGAWA's EBIT is ¥4.3B making its interest coverage ratio -9.5. It has cash and short-term investments of ¥8.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -9.5x |
| Nakit | JP¥8.19b |
| Eşitlik | JP¥60.20b |
| Toplam yükümlülükler | JP¥7.12b |
| Toplam varlıklar | JP¥67.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9663's short term assets (¥19.5B) exceed its short term liabilities (¥5.2B).
Uzun Vadeli Yükümlülükler: 9663's short term assets (¥19.5B) exceed its long term liabilities (¥1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9663 is debt free.
Borcun Azaltılması: 9663 had no debt 5 years ago.
Borç Kapsamı: 9663 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 9663 has no debt, therefore coverage of interest payments is not a concern.