Yossix HoldingsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Yossix HoldingsLtd has a total shareholder equity of ¥10.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.0B and ¥3.8B respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
Faiz karşılama oranı | n/a |
Nakit | JP¥9.40b |
Eşitlik | JP¥10.17b |
Toplam yükümlülükler | JP¥3.84b |
Toplam varlıklar | JP¥14.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3221's short term assets (¥10.3B) exceed its short term liabilities (¥3.1B).
Uzun Vadeli Yükümlülükler: 3221's short term assets (¥10.3B) exceed its long term liabilities (¥731.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3221 is debt free.
Borcun Azaltılması: 3221 had no debt 5 years ago.
Borç Kapsamı: 3221 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 3221 has no debt, therefore coverage of interest payments is not a concern.