WDB coco Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
WDB coco has a total shareholder equity of ¥3.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.6B and ¥994.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
Faiz karşılama oranı | n/a |
Nakit | JP¥2.66b |
Eşitlik | JP¥3.62b |
Toplam yükümlülükler | JP¥994.00m |
Toplam varlıklar | JP¥4.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7079's short term assets (¥4.0B) exceed its short term liabilities (¥812.0M).
Uzun Vadeli Yükümlülükler: 7079's short term assets (¥4.0B) exceed its long term liabilities (¥182.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7079 is debt free.
Borcun Azaltılması: 7079 has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Borç Kapsamı: 7079 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 7079 has no debt, therefore coverage of interest payments is not a concern.