Techno Medica Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Techno Medica has a total shareholder equity of ¥13.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥16.0B and ¥2.5B respectively. Techno Medica's EBIT is ¥2.0B making its interest coverage ratio -87348. It has cash and short-term investments of ¥8.7B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -87348x |
| Nakit | JP¥8.67b |
| Eşitlik | JP¥13.52b |
| Toplam yükümlülükler | JP¥2.49b |
| Toplam varlıklar | JP¥16.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6678's short term assets (¥13.7B) exceed its short term liabilities (¥2.2B).
Uzun Vadeli Yükümlülükler: 6678's short term assets (¥13.7B) exceed its long term liabilities (¥261.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6678 is debt free.
Borcun Azaltılması: 6678 has not had any debt for past 5 years.
Borç Kapsamı: 6678 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 6678 has no debt, therefore coverage of interest payments is not a concern.