eMnet Japan.co.ltd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
eMnet Japan.co.ltd has a total shareholder equity of ¥1.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.7B and ¥1.3B respectively. eMnet Japan.co.ltd's EBIT is ¥58.0M making its interest coverage ratio -58. It has cash and short-term investments of ¥1.0B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
Faiz karşılama oranı | -58x |
Nakit | JP¥1.01b |
Eşitlik | JP¥1.41b |
Toplam yükümlülükler | JP¥1.28b |
Toplam varlıklar | JP¥2.69b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7036's short term assets (¥2.2B) exceed its short term liabilities (¥1.1B).
Uzun Vadeli Yükümlülükler: 7036's short term assets (¥2.2B) exceed its long term liabilities (¥179.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7036 is debt free.
Borcun Azaltılması: 7036 had no debt 5 years ago.
Borç Kapsamı: 7036 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 7036 has no debt, therefore coverage of interest payments is not a concern.