Yaizu Suisankagaku IndustryLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Yaizu Suisankagaku IndustryLtd has a total shareholder equity of ¥19.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.6B and ¥2.4B respectively. Yaizu Suisankagaku IndustryLtd's EBIT is ¥136.0M making its interest coverage ratio -3.7. It has cash and short-term investments of ¥6.8B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -3.7x |
| Nakit | JP¥6.83b |
| Eşitlik | JP¥19.23b |
| Toplam yükümlülükler | JP¥2.41b |
| Toplam varlıklar | JP¥21.63b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2812's short term assets (¥13.6B) exceed its short term liabilities (¥1.9B).
Uzun Vadeli Yükümlülükler: 2812's short term assets (¥13.6B) exceed its long term liabilities (¥491.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2812 is debt free.
Borcun Azaltılması: 2812 has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.
Borç Kapsamı: 2812 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 2812 has no debt, therefore coverage of interest payments is not a concern.