Aucnet Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Aucnet has a total shareholder equity of ¥24.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥44.7B and ¥20.0B respectively. Aucnet's EBIT is ¥6.5B making its interest coverage ratio -180.9. It has cash and short-term investments of ¥17.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -180.9x |
| Nakit | JP¥17.59b |
| Eşitlik | JP¥24.73b |
| Toplam yükümlülükler | JP¥19.96b |
| Toplam varlıklar | JP¥44.69b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3964's short term assets (¥34.8B) exceed its short term liabilities (¥16.6B).
Uzun Vadeli Yükümlülükler: 3964's short term assets (¥34.8B) exceed its long term liabilities (¥3.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3964 is debt free.
Borcun Azaltılması: 3964 had no debt 5 years ago.
Borç Kapsamı: 3964 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 3964 has no debt, therefore coverage of interest payments is not a concern.