Nihon Falcom Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nihon Falcom has a total shareholder equity of ¥9.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.9B and ¥275.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥9.30b |
| Eşitlik | JP¥9.66b |
| Toplam yükümlülükler | JP¥275.00m |
| Toplam varlıklar | JP¥9.93b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3723's short term assets (¥9.7B) exceed its short term liabilities (¥275.0M).
Uzun Vadeli Yükümlülükler: 3723 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3723 is debt free.
Borcun Azaltılması: 3723 has not had any debt for past 5 years.
Borç Kapsamı: 3723 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 3723 has no debt, therefore coverage of interest payments is not a concern.