Kunimine Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kunimine Industries has a total shareholder equity of ¥21.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥25.1B and ¥3.3B respectively. Kunimine Industries's EBIT is ¥1.3B making its interest coverage ratio -5.4. It has cash and short-term investments of ¥8.7B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -5.4x |
| Nakit | JP¥8.74b |
| Eşitlik | JP¥21.81b |
| Toplam yükümlülükler | JP¥3.27b |
| Toplam varlıklar | JP¥25.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5388's short term assets (¥16.5B) exceed its short term liabilities (¥2.0B).
Uzun Vadeli Yükümlülükler: 5388's short term assets (¥16.5B) exceed its long term liabilities (¥1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5388 is debt free.
Borcun Azaltılması: 5388 had no debt 5 years ago.
Borç Kapsamı: 5388 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 5388 has no debt, therefore coverage of interest payments is not a concern.