Gun Ei Chemical Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Gun Ei Chemical Industry has a total shareholder equity of ¥50.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥60.0B and ¥9.5B respectively. Gun Ei Chemical Industry's EBIT is ¥2.4B making its interest coverage ratio -8. It has cash and short-term investments of ¥10.4B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -8x |
| Nakit | JP¥10.37b |
| Eşitlik | JP¥50.45b |
| Toplam yükümlülükler | JP¥9.51b |
| Toplam varlıklar | JP¥59.96b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4229's short term assets (¥24.0B) exceed its short term liabilities (¥6.9B).
Uzun Vadeli Yükümlülükler: 4229's short term assets (¥24.0B) exceed its long term liabilities (¥2.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4229 is debt free.
Borcun Azaltılması: 4229 has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
Borç Kapsamı: 4229 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 4229 has no debt, therefore coverage of interest payments is not a concern.