Chubu Steel Plate Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Chubu Steel Plate has a total shareholder equity of ¥78.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥87.2B and ¥9.2B respectively. Chubu Steel Plate's EBIT is ¥9.6B making its interest coverage ratio -53.2. It has cash and short-term investments of ¥26.1B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -53.2x |
| Nakit | JP¥26.14b |
| Eşitlik | JP¥77.96b |
| Toplam yükümlülükler | JP¥9.25b |
| Toplam varlıklar | JP¥87.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5461's short term assets (¥53.9B) exceed its short term liabilities (¥8.4B).
Uzun Vadeli Yükümlülükler: 5461's short term assets (¥53.9B) exceed its long term liabilities (¥882.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5461 is debt free.
Borcun Azaltılması: 5461 has not had any debt for past 5 years.
Borç Kapsamı: 5461 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 5461 has no debt, therefore coverage of interest payments is not a concern.