MarkLines Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
MarkLines has a total shareholder equity of ¥5.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.1B and ¥2.3B respectively. MarkLines's EBIT is ¥2.1B making its interest coverage ratio -142.2. It has cash and short-term investments of ¥5.9B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -142.2x |
| Nakit | JP¥5.94b |
| Eşitlik | JP¥5.89b |
| Toplam yükümlülükler | JP¥2.25b |
| Toplam varlıklar | JP¥8.14b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
MarkLines (TSE:3901) Is Increasing Its Dividend To ¥42.00
Sep 28
Earnings Tell The Story For MarkLines Co., Ltd. (TSE:3901) As Its Stock Soars 31%
Sep 04MarkLines (TSE:3901) Is Increasing Its Dividend To ¥42.00
Aug 23MarkLines (TSE:3901) Is Increasing Its Dividend To ¥42.00
Aug 09Is There Now An Opportunity In MarkLines Co., Ltd. (TSE:3901)?
Jul 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3901's short term assets (¥6.3B) exceed its short term liabilities (¥2.2B).
Uzun Vadeli Yükümlülükler: 3901's short term assets (¥6.3B) exceed its long term liabilities (¥12.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3901 is debt free.
Borcun Azaltılması: 3901 has not had any debt for past 5 years.
Borç Kapsamı: 3901 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 3901 has no debt, therefore coverage of interest payments is not a concern.