unerryInc Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
unerryInc has a total shareholder equity of ¥1.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.1B and ¥475.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
Faiz karşılama oranı | n/a |
Nakit | JP¥1.66b |
Eşitlik | JP¥1.63b |
Toplam yükümlülükler | JP¥475.00m |
Toplam varlıklar | JP¥2.10b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5034's short term assets (¥2.1B) exceed its short term liabilities (¥474.0M).
Uzun Vadeli Yükümlülükler: 5034's short term assets (¥2.1B) exceed its long term liabilities (¥1,000.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5034 is debt free.
Borcun Azaltılması: 5034 had no debt 5 years ago.
Borç Kapsamı: 5034 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 5034 has no debt, therefore coverage of interest payments is not a concern.