Adways Inc.

TSE:2489 Stok Raporu

Piyasa değeri: JP¥13.2b

Adways Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Adways has a total shareholder equity of ¥14.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.2B and ¥8.7B respectively. Adways's EBIT is ¥345.0M making its interest coverage ratio -2.9. It has cash and short-term investments of ¥9.7B.

Anahtar bilgiler

0%

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı-2.9x
NakitJP¥9.73b
EşitlikJP¥14.50b
Toplam yükümlülüklerJP¥8.69b
Toplam varlıklarJP¥23.18b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Market Cool On Adways Inc.'s (TSE:2489) Revenues Pushing Shares 31% Lower

Aug 05
Market Cool On Adways Inc.'s (TSE:2489) Revenues Pushing Shares 31% Lower

Adways' (TSE:2489) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 03
Adways' (TSE:2489) Weak Earnings May Only Reveal A Part Of The Whole Picture

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2489's short term assets (¥18.1B) exceed its short term liabilities (¥8.5B).

Uzun Vadeli Yükümlülükler: 2489's short term assets (¥18.1B) exceed its long term liabilities (¥216.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2489 is debt free.

Borcun Azaltılması: 2489 has not had any debt for past 5 years.

Borç Kapsamı: 2489 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 2489 has no debt, therefore coverage of interest payments is not a concern.

Bilanço

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