NIFTY Lifestyle Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
NIFTY Lifestyle has a total shareholder equity of ¥5.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.5B and ¥1.1B respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥3.64b |
| Eşitlik | JP¥5.43b |
| Toplam yükümlülükler | JP¥1.07b |
| Toplam varlıklar | JP¥6.50b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4262's short term assets (¥4.4B) exceed its short term liabilities (¥868.0M).
Uzun Vadeli Yükümlülükler: 4262's short term assets (¥4.4B) exceed its long term liabilities (¥202.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4262 is debt free.
Borcun Azaltılması: 4262 had no debt 5 years ago.
Borç Kapsamı: 4262 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 4262 has no debt, therefore coverage of interest payments is not a concern.