Simplex Financial Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Simplex Financial Holdings has a total shareholder equity of ¥12.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.9B and ¥6.7B respectively. Simplex Financial Holdings's EBIT is ¥8.7B making its interest coverage ratio -228.2. It has cash and short-term investments of ¥12.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -228.2x |
| Nakit | JP¥12.23b |
| Eşitlik | JP¥12.19b |
| Toplam yükümlülükler | JP¥6.71b |
| Toplam varlıklar | JP¥18.91b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7176's short term assets (¥18.0B) exceed its short term liabilities (¥6.7B).
Uzun Vadeli Yükümlülükler: 7176's short term assets (¥18.0B) exceed its long term liabilities (¥53.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7176 is debt free.
Borcun Azaltılması: 7176 has not had any debt for past 5 years.
Borç Kapsamı: 7176 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 7176 has no debt, therefore coverage of interest payments is not a concern.