HYOJITO Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
HYOJITO has a total shareholder equity of ¥7.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.0B and ¥6.5B respectively. HYOJITO's EBIT is ¥742.0M making its interest coverage ratio -371. It has cash and short-term investments of ¥7.0B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -371x |
| Nakit | JP¥6.97b |
| Eşitlik | JP¥7.42b |
| Toplam yükümlülükler | JP¥6.53b |
| Toplam varlıklar | JP¥13.95b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7368's short term assets (¥8.7B) exceed its short term liabilities (¥6.3B).
Uzun Vadeli Yükümlülükler: 7368's short term assets (¥8.7B) exceed its long term liabilities (¥231.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7368 is debt free.
Borcun Azaltılması: 7368 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Borç Kapsamı: 7368 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 7368 has no debt, therefore coverage of interest payments is not a concern.